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Global Net Lease
GNL

Overview Fund Activity

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
Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
4.69%
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

1
BlackRock
BlackRock
New York
$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
$198M
3
Renaissance Technologies
Renaissance Technologies
New York
$21.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.13M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.2M

Top Sellers

1
Invesco
Invesco
Georgia
$24.5M
2
CWM
Capital Wealth Management
Rhode Island
$0
3
BCM
Bridgeway Capital Management
Texas
$523K
4
Goldman Sachs
Goldman Sachs
New York
$6.18M
5
Deutsche Bank
Deutsche Bank
Germany
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
101
First Foundation Advisors
California
$607K – – –
CAN
102
Cetera Advisor Networks
California
$600K -$219K -12,474 -27%
Jane Street
103
Jane Street
New York
$598K +$598K +33,962 New
Millennium Management
104
Millennium Management
New York
$597K +$597K +33,900 New
OAM
105
Orinda Asset Management
California
$573K -$213K -12,097 -27%
6M
106
6 Meridian
Kansas
$568K -$5.51K -313 -1%
MIM
107
MetLife Investment Management
New Jersey
$564K – – –
CAGAS
108
Capital Advisory Group Advisory Services
Minnesota
$563K -$32.3K -1,833 -5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$531K +$26.5K +1,506 +5%
CPIM
110
Columbia Partners Investment Management
Virginia
$528K +$528K +30,000 New
BCM
111
Bridgeway Capital Management
Texas
$523K -$1.64M -92,900 -76%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$510K +$510K +28,930 New
Macquarie Group
113
Macquarie Group
Australia
$507K – – –
VF
114
Virtu Financial
New York
$504K +$215K +12,192 +74%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$503K -$50K -2,838 -9%
FRAF
116
Första AP-fonden
Sweden
$500K – – –
CPP
117
Crow Point Partners
Massachusetts
$493K +$493K +28,000 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$482K +$17K +966 +4%
CSS
119
Cubist Systematic Strategies
Connecticut
$479K +$479K +27,194 New
BF
120
BOK Financial
Oklahoma
$476K -$38.8K -2,204 -8%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$471K +$471K +26,710 New
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$460K +$160K +9,062 +53%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$441K – – –
MSA
124
Mason Street Advisors
Wisconsin
$416K +$44K +2,496 +12%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$411K +$411K +23,303 New
3 4
5
6 7