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Global Net Lease
GNL

Overview Fund Activity

179 hedge funds and large institutions have $692M invested in Global Net Lease in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+32
Holders Change %
+21.77%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
57
Increased
63
Reduced
42
Closed
24
Calls
$1.16M
Puts
$319K
Net Calls
+$843K
Net Calls Change
-$248K

Top Buyers

1
BlackRock
BlackRock
New York
+$61.3M
2
State Street
State Street
Massachusetts
+$10.5M
3
Invesco
Invesco
Georgia
+$9.47M
4
Principal Financial Group
Principal Financial Group
Iowa
+$8.71M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.58M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$10.9M
3
LCM
LDR Capital Management
New York
-$3.19M
4
RCM
RVB Capital Management
New York
-$2.88M
5
Millennium Management
Millennium Management
New York
-$1.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$440K +$10.2K +603 +2%
JG
102
Jefferies Group
New York
$434K +$434K +25,700 New
Neuberger Berman Group
103
Neuberger Berman Group
New York
$422K +$422K +25,000 New
RCA
104
Rowland Carmichael Advisors
Arizona
$417K -$89.4K -5,295 -18%
CWS
105
Cypress Wealth Services
California
$411K +$66.5K +3,936 +19%
AQR Capital Management
106
AQR Capital Management
Connecticut
$382K +$5.73K +339 +2%
DTL
107
Dynamic Technology Lab
Singapore
$374K +$374K +22,148 New
BF
108
BOK Financial
Oklahoma
$373K +$31.5K +1,866 +9%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$368K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$368K +$368K +21,800 New
Barclays
111
Barclays
United Kingdom
$351K +$120K +7,112 +52%
ACI
112
AMP Capital Investors
Australia
$349K – – –
TEE
113
Tibra Equities Europe
United Kingdom
$342K +$342K +20,279 New
PCIA
114
Prime Capital Investment Advisors
Kansas
$339K +$80.4K +4,769 +31%
MC
115
Menta Capital
California
$315K +$315K +18,666 New
MSA
116
Mason Street Advisors
Wisconsin
$315K +$315K +18,680 New
XK
117
Xact Kapitalforvaltning
Sweden
$313K +$313K +18,546 New
GFPC
118
Global Financial Private Capital
Florida
$295K -$51.2K -3,026 -15%
Macquarie Group
119
Macquarie Group
Australia
$292K +$103K +6,100 +54%
QT
120
Quantbot Technologies
New York
$284K +$252K +14,949 +787%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$283K +$155K +9,231 +122%
SEI Investments
122
SEI Investments
Pennsylvania
$277K -$30.1K -1,784 -10%
Creative Planning
123
Creative Planning
Kansas
$277K +$89.9K +5,327 +48%
SCM
124
Stevens Capital Management
Pennsylvania
$254K -$170K -10,069 -40%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$252K -$140K -8,290 -36%
3 4
5
6 7