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Global Net Lease
GNL

147 hedge funds and large institutions have $685M invested in Global Net Lease in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

54,550% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $2K

138% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 16

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

18% more funds holding

Funds holding: 125 → 147 (+22)

4.51% more ownership

Funds ownership: 44.96% → 49.47% (+4.5%)

3% more capital invested

Capital invested by funds: $662M → $685M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
147
Holders Change
+22
Holders Change %
+17.6%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
55
Reduced
39
Closed
16
Calls
$1.09M
Puts
$2K
Net Calls
+$1.09M
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$10.1M
2
Norges Bank
Norges Bank
Norway
+$9.67M
3
BlackRock
BlackRock
New York
+$8.56M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.53M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.38M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.83M
2
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$1.45M
3
BRWA
B. Riley Wealth Advisors
Florida
-$1.35M
4
CA
Cetera Advisors
Colorado
-$1.09M
5
State Street
State Street
Massachusetts
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$309K -$282K -13,080 -47%
LPL Financial
102
LPL Financial
California
$307K +$321K +14,909 New
SWM
103
Sanctuary Wealth Management
Idaho
$305K +$319K +14,816 New
Bessemer Group
104
Bessemer Group
New Jersey
$292K +$306K +14,200 New
PP
105
Paloma Partners
Connecticut
$291K -$84.5K -3,923 -22%
BAM
106
Belpointe Asset Management
Nevada
$290K +$35.8K +1,662 +13%
Barclays
107
Barclays
United Kingdom
$282K +$262K +12,146 +783%
AWM
108
AE Wealth Management
Kansas
$274K -$25.8K -1,197 -8%
Macquarie Group
109
Macquarie Group
Australia
$269K +$114K +5,300 +90%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$268K – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$234K +$168K +7,800 +218%
VF
112
Virtu Financial
New York
$231K +$242K +11,225 New
Creative Planning
113
Creative Planning
Kansas
$228K +$23.8K +1,103 +11%
Canada Life
114
Canada Life
Manitoba, Canada
$221K +$112K +5,182 +93%
Ameriprise
115
Ameriprise
Minnesota
$220K +$230K +10,690 New
CB
116
Commerce Bank
Missouri
$219K – – –
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$216K +$226K +10,500 New
AFP
118
Ausdal Financial Partners
Iowa
$211K -$14.4K -671 -6%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$211K +$221K +10,285 New
ProShare Advisors
120
ProShare Advisors
Maryland
$207K +$217K +10,067 New
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$206K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$181K – – –
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$181K +$32.9K +1,527 +21%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$156K -$283K -13,130 -63%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$156K +$19.4K +900 +14%
3 4
5
6 7

GNL Hedge Fund Activity: Q4 2017 in Review

147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2017, worth a combined $685M — up 3.4% from $662M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNL positions and 16 closed out — a net gain of 22 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was Numeric Investors, adding an estimated $10.1M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.83M.

  • 147 institutional investors held Global Net Lease (GNL) as of Q4 2017, up from 125 in Q3 2017.
  • Funds reported $685M of Global Net Lease stock for Q4 2017, up 3.4% quarter-over-quarter.
  • 38 funds opened new Global Net Lease positions in Q4 2017 and 16 closed out, a net change of +22 holders.
  • The largest Global Net Lease buyer in Q4 2017 was Numeric Investors, an estimated $10.1M added.
  • The largest Global Net Lease seller in Q4 2017 was Cambridge Investment Research Advisors, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2017.