Global Net Lease
211 hedge funds and large institutions have $1.01B invested in Global Net Lease in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 23 closing their positions.
480% more call options, than puts
Call options by funds: $4.64M | Put options by funds: $801K
22% more capital invested
Capital invested by funds: $826M → $1.01B (+$183M)
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% less funds holding
Funds holding: 212 → 211 (-1)
1.52% less ownership
Funds ownership: 69.09% → 67.56% (-1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 2 |
JP Morgan Chase
New York
|
+$10.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$6.64M |
| 4 |
BlackRock
New York
|
+$5.39M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$27.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.3M |
| 3 |
Renaissance Technologies
New York
|
-$7.65M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$6.51M |
| 5 |
Goldman Sachs
New York
|
-$5.08M |
GNL Hedge Fund Activity: Q2 2020 in Review
211 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2020, worth a combined $1.01B — up 22% from $826M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GNL positions and 23 closed out — a net gain of 1 holder — while 78 added to existing stakes and 73 trimmed.
The largest buyer was State Street, adding an estimated $10.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $27.6M.
- 211 institutional investors held Global Net Lease (GNL) as of Q2 2020, down from 212 in Q1 2020.
- Funds reported $1.01B of Global Net Lease stock for Q2 2020, up 22% quarter-over-quarter.
- 24 funds opened new Global Net Lease positions in Q2 2020 and 23 closed out, a net change of +1 holder.
- The largest Global Net Lease buyer in Q2 2020 was State Street, an estimated $10.9M added.
- The largest Global Net Lease seller in Q2 2020 was Mirae Asset Global Investments, an estimated $27.6M sold.
Based on aggregated 13F filings for Q2 2020.