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Global Net Lease
GNL

210 hedge funds and large institutions have $852M invested in Global Net Lease in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $556K

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

17% more funds holding

Funds holding: 179 → 210 (+31)

1.69% more ownership

Funds ownership: 61.89% → 63.58% (+1.7%)

7% less capital invested

Capital invested by funds: $920M → $852M (-$68.2M)

Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
4.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
49
Closed
26
Calls
$2.74M
Puts
$556K
Net Calls
+$2.18M
Net Calls Change
+$4.67M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.3M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.36M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.51M
2
CWM
Capital Wealth Management
Rhode Island
-$2.51M
3
BCM
Bridgeway Capital Management
Texas
-$1.85M
4
Goldman Sachs
Goldman Sachs
New York
-$1.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
101
First Foundation Advisors
California
$607K – – –
CAN
102
Cetera Advisor Networks
California
$600K -$248K -12,474 -27%
Jane Street
103
Jane Street
New York
$598K +$676K +33,962 New
Millennium Management
104
Millennium Management
New York
$597K +$675K +33,900 New
OAM
105
Orinda Asset Management
California
$573K -$241K -12,097 -27%
6M
106
6 Meridian
Kansas
$568K -$6.23K -313 -1%
MIM
107
MetLife Investment Management
New Jersey
$564K – – –
CAGAS
108
Capital Advisory Group Advisory Services
Minnesota
$563K -$36.5K -1,833 -5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$531K +$30K +1,506 +5%
CPIM
110
Columbia Partners Investment Management
Virginia
$528K +$597K +30,000 New
BCM
111
Bridgeway Capital Management
Texas
$523K -$1.85M -92,900 -76%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$510K +$576K +28,930 New
Macquarie Group
113
Macquarie Group
Australia
$507K – – –
VF
114
Virtu Financial
New York
$504K +$243K +12,192 +74%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$503K -$56.5K -2,838 -9%
FAF
116
Första AP-fonden
Sweden
$500K – – –
CPP
117
Crow Point Partners
Massachusetts
$493K +$557K +28,000 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$482K +$19.2K +966 +4%
CSS
119
Cubist Systematic Strategies
Connecticut
$479K +$541K +27,194 New
BF
120
BOK Financial
Oklahoma
$476K -$43.9K -2,204 -8%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$471K +$532K +26,710 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K +$180K +9,062 +53%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$441K – – –
MSA
124
Mason Street Advisors
Wisconsin
$416K +$49.7K +2,496 +12%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$411K +$464K +23,303 New
3 4
5
6 7

GNL Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2018, worth a combined $852M — down 7.4% from $920M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GNL positions and 26 closed out — a net gain of 32 holders — while 75 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Invesco, cutting an estimated $7.51M.

  • 210 institutional investors held Global Net Lease (GNL) as of Q4 2018, up from 179 in Q3 2018.
  • Funds reported $852M of Global Net Lease stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 58 funds opened new Global Net Lease positions in Q4 2018 and 26 closed out, a net change of +32 holders.
  • The largest Global Net Lease buyer in Q4 2018 was BlackRock, an estimated $17.7M added.
  • The largest Global Net Lease seller in Q4 2018 was Invesco, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2018.