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Global Net Lease
GNL

225 hedge funds and large institutions have $1.02B invested in Global Net Lease in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $2.33M | Put options by funds: $1.09M

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

8% more capital invested

Capital invested by funds: $947M → $1.02B (+$71.7M)

1% more funds holding

Funds holding: 222 → 225 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 66.58% → 66.53% (-0.05%)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

Holders
225
Holders Change
+3
Holders Change %
+1.35%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
68
Reduced
78
Closed
27
Calls
$2.33M
Puts
$1.09M
Net Calls
+$1.25M
Net Calls Change
-$603K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.22M
3
Invesco
Invesco
Georgia
+$2.45M
4
Charles Schwab
Charles Schwab
California
+$1.95M
5
LCM
LDR Capital Management
New York
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.14M
2
N
Nuveen
North Carolina
-$4.53M
3
Goldman Sachs
Goldman Sachs
New York
-$2.75M
4
JWCA
J.W. Cole Advisors
Florida
-$2.27M
5
Norges Bank
Norges Bank
Norway
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
101
Duality Advisers
Florida
$636K +$234K +14,321 +63%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$620K – – –
IFG
103
Independent Financial Group
California
$618K -$86.9K -5,312 -13%
BCM
104
BTC Capital Management
Iowa
$596K +$289K +17,673 +103%
MSA
105
Mason Street Advisors
Wisconsin
$572K -$3.32K -203 -0.6%
IA
106
IndexIQ Advisors
New York
$559K -$6.92K -423 -1%
APWA
107
Atlas Private Wealth Advisors
New Jersey
$548K -$95.6K -5,846 -15%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$535K +$184K +11,257 +56%
MHS
109
M Holdings Securities
Oregon
$531K -$28.9K -1,769 -5%
TSA
110
Tri-Star Advisors
Texas
$525K -$32.3K -1,972 -6%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$519K +$40.4K +2,469 +9%
Macquarie Group
112
Macquarie Group
Australia
$516K -$14.1K -860 -3%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$510K +$37.3K +2,279 +8%
E
114
Ergoteles
New York
$509K +$486K +29,700 New
Millennium Management
115
Millennium Management
New York
$487K -$139K -8,484 -23%
SPC
116
Sigma Planning Corp
Michigan
$473K -$33.8K -2,064 -7%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$471K +$40.9K +2,503 +10%
ASRS
118
Arizona State Retirement System
Arizona
$445K -$17.1K -1,044 -4%
GC
119
Guggenheim Capital
Illinois
$434K -$287K -17,526 -41%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$425K +$67.7K +4,142 +20%
SIS
121
Sound Income Strategies
Florida
$422K +$403K +24,627 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$406K – – –
ACM
123
AlphaCrest Capital Management
New York
$378K +$360K +22,039 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$374K – – –
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$372K -$57.2K -3,500 -14%
3 4
5
6 7

GNL Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2020, worth a combined $1.02B — up 7.6% from $947M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GNL positions and 27 closed out — a net gain of 9 holders — while 68 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Bank of New York Mellon, cutting an estimated $9.14M.

  • 225 institutional investors held Global Net Lease (GNL) as of Q4 2020, up from 222 in Q3 2020.
  • Funds reported $1.02B of Global Net Lease stock for Q4 2020, up 7.6% quarter-over-quarter.
  • 36 funds opened new Global Net Lease positions in Q4 2020 and 27 closed out, a net change of +9 holders.
  • The largest Global Net Lease buyer in Q4 2020 was BlackRock, an estimated $11M added.
  • The largest Global Net Lease seller in Q4 2020 was Bank of New York Mellon, an estimated $9.14M sold.

Based on aggregated 13F filings for Q4 2020.