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Global Net Lease
GNL

125 hedge funds and large institutions have $662M invested in Global Net Lease in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $677K

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1.53% more ownership

Funds ownership: 43.44% → 44.96% (+1.5%)

3% more capital invested

Capital invested by funds: $642M → $662M (+$20.4M)

5% less funds holding

Funds holding: 132 → 125 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
50
Reduced
45
Closed
19
Calls
$2.87M
Puts
$677K
Net Calls
+$2.19M
Net Calls Change
+$652K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.73M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.79M
3
NI
Numeric Investors
Massachusetts
+$5.05M
4
Invesco
Invesco
Georgia
+$5M
5
Norges Bank
Norges Bank
Norway
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.37M
2
BFPW
BOK Financial Private Wealth
Colorado
-$2.34M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.24M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.21M
5
MC
Menta Capital
California
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$221K +$33K +1,525 +18%
Creative Planning
102
Creative Planning
Kansas
$219K – – –
TSS
103
Two Sigma Securities
New York
$215K -$98.5K -4,549 -32%
MF
104
Magnetar Financial
Illinois
$206K -$307K -14,188 -60%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$193K – – –
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$159K +$157K +7,252 New
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$146K +$39K +1,800 +37%
MAM
108
Meeder Asset Management
Ohio
$139K +$43.4K +2,004 +46%
Macquarie Group
109
Macquarie Group
Australia
$129K -$84.5K -3,900 -40%
AIP
110
Ameritas Investment Partners
Nebraska
$122K – – –
Canada Life
111
Canada Life
Manitoba, Canada
$122K – – –
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$118K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$114K +$108K +4,986 +2,493%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$78K -$377K -17,400 -83%
QI
115
QS Investors
New York
$61K – – –
NIT
116
NumerixS Investment Technologies
British Columbia, Canada
$44K -$145K -6,700 -77%
FWM
117
Focused Wealth Management
New York
$42K +$15.4K +711 +59%
CG
118
Cutler Group
California
$38K -$11.6K -534 -23%
Barclays
119
Barclays
United Kingdom
$34K -$44.2K -2,040 -57%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$18K +$22 +1 +0.1%
PCM
121
Penserra Capital Management
California
$16K -$17.2K -796 -51%
MFW
122
Mosaic Family Wealth
Missouri
$14K +$14.1K +651 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$3K -$217 -10 -6%
PA
124
Parallel Advisors
California
$2K +$2.3K +106 New
JP Morgan Chase
125
JP Morgan Chase
New York
$1K -$357K -16,491 -100%
2 3 4
5
6

GNL Hedge Fund Activity: Q3 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2017, worth a combined $662M — up 3.2% from $642M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GNL and 14 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Millennium Management, cutting an estimated $2.37M.

  • 125 institutional investors held Global Net Lease (GNL) as of Q3 2017, down from 132 in Q2 2017.
  • Funds reported $662M of Global Net Lease stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 14 funds opened new Global Net Lease positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest Global Net Lease buyer in Q3 2017 was BlackRock, an estimated $9.73M added.
  • The largest Global Net Lease seller in Q3 2017 was Millennium Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2017.