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Global Net Lease
GNL

223 hedge funds and large institutions have $1.03B invested in Global Net Lease in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 45

107% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.27M

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

21% more capital invested

Capital invested by funds: $852M → $1.03B (+$176M)

6% more funds holding

Funds holding: 210 → 223 (+13)

1.27% more ownership

Funds ownership: 63.58% → 64.85% (+1.3%)

Holders
223
Holders Change
+13
Holders Change %
+6.19%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
104
Reduced
45
Closed
22
Calls
$2.63M
Puts
$1.27M
Net Calls
+$1.36M
Net Calls Change
-$819K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$19.6M
2
BlackRock
BlackRock
New York
+$19M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M
4
State Street
State Street
Massachusetts
+$11M
5
Man Group
Man Group
United Kingdom
+$9.99M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$3.91M
2
Axa
Axa
France
-$3.66M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.33M
4
Morgan Stanley
Morgan Stanley
New York
-$3.33M
5
SCA
Secor Capital Advisors
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$895K -$667K -34,939 -42%
Two Sigma Investments
102
Two Sigma Investments
New York
$850K +$858K +44,983 New
RJA
103
Raymond James & Associates
Florida
$841K +$117K +6,155 +16%
WGA
104
Weather Gauge Advisory
Virginia
$829K +$2.14K +112 +0.3%
BI
105
Bramshill Investments
Florida
$731K – – –
SPC
106
Sigma Planning Corp
Michigan
$705K +$9.79K +513 +1%
CAN
107
Cetera Advisor Networks
California
$705K +$58.5K +3,064 +9%
AAMU
108
Amundi Asset Management US
Massachusetts
$703K +$52.6K +2,758 +8%
MHS
109
M Holdings Securities
Oregon
$684K -$191K -10,028 -22%
EMG
110
Ellington Management Group
Connecticut
$675K +$681K +35,700 New
MIM
111
MetLife Investment Management
New Jersey
$605K – – –
CAGAS
112
Capital Advisory Group Advisory Services
Minnesota
$595K -$7.86K -412 -1%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$592K +$52.2K +2,738 +10%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$570K – – –
PS
115
Pensionfund Sabic
Netherlands
$567K -$95.4K -5,000 -14%
BCM
116
Bridgeway Capital Management
Texas
$561K – – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$559K +$54.8K +2,870 +11%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$557K +$10.2K +532 +2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$553K +$36.2K +1,896 +7%
Macquarie Group
120
Macquarie Group
Australia
$544K – – –
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K +$51.3K +2,690 +10%
IAA
122
Independent Advisor Alliance
North Carolina
$543K -$156K -8,197 -22%
CC
123
Cipher Capital
New York
$538K +$543K +28,472 New
FAF
124
Första AP-fonden
Sweden
$537K – – –
JG
125
Jefferies Group
New York
$535K +$540K +28,300 New
3 4
5
6 7

GNL Hedge Fund Activity: Q1 2019 in Review

223 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2019, worth a combined $1.03B — up 21% from $852M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNL positions and 22 closed out — a net gain of 15 holders — while 104 added to existing stakes and 45 trimmed.

The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Invesco, cutting an estimated $3.91M.

  • 223 institutional investors held Global Net Lease (GNL) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.03B of Global Net Lease stock for Q1 2019, up 21% quarter-over-quarter.
  • 37 funds opened new Global Net Lease positions in Q1 2019 and 22 closed out, a net change of +15 holders.
  • The largest Global Net Lease buyer in Q1 2019 was Vanguard Group, an estimated $19.6M added.
  • The largest Global Net Lease seller in Q1 2019 was Invesco, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2019.