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Global Net Lease
GNL

136 hedge funds and large institutions have $488M invested in Global Net Lease in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 31

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $460M → $488M (+$28.1M)

2% more funds holding

Funds holding: 133 → 136 (+3)

0.49% more ownership

Funds ownership: 11.43% → 11.92% (+0.49%)

86% less call options, than puts

Call options by funds: $14K | Put options by funds: $102K

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
66
Reduced
31
Closed
17
Calls
$14K
Puts
$102K
Net Calls
-$88K
Net Calls Change
-$88K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$10.3M
2
Invesco
Invesco
Georgia
+$4.71M
3
BIT
BlackRock Institutional Trust
California
+$3.04M
4
BFA
BlackRock Fund Advisors
California
+$2.89M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
AC
Alexandria Capital
Virginia
-$2.39M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.92M
3
AG
Advisor Group
Arizona
-$1.88M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
126
Focused Wealth Management
New York
$39K – – –
SAMC
127
Shinko Asset Management Company
Japan
$35K -$4.19K -167 -10%
Barclays
128
Barclays
United Kingdom
$32K +$32.3K +1,290 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$12K +$12.5K +497 New
TRCT
130
Tower Research Capital (TRC)
New York
$9K +$9.18K +366 +1,926%
NFG
131
Next Financial Group
Texas
$8K +$8.2K +327 New
MFS
132
MSI Financial Services
Massachusetts
$8K +$8.35K +333 New
TCIM
133
TIAA CREF Investment Management
New York
$4.32K -$3.33K -133 -0.1%
QI
134
QS Investors
New York
$1K – – –
VOYA Investment Management
135
VOYA Investment Management
Georgia
$623 – – –
AC
136
Alexandria Capital
Virginia
– -$2.39M -100,226 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$1.92M -80,643 Closed
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$1.32M -55,303 Closed
Millennium Management
139
Millennium Management
New York
– -$1.14M -47,913 Closed
Stifel Financial
140
Stifel Financial
Missouri
– -$857K -35,895 Closed
HI
141
HBK Investments
Texas
– -$493K -20,667 Closed
IA
142
IFP Advisors
Florida
– -$481K -20,171 Closed
BCM
143
Beck Capital Management
Texas
– -$421K -17,665 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$401K -16,806 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$226K -9,472 Closed
CC
146
Cipher Capital
New York
– -$187K -7,840 Closed
SSA
147
Schonfeld Strategic Advisors
New York
– -$123K -5,172 Closed
FRM
148
Fox Run Management
Connecticut
– -$117K -4,900 Closed
Verition Fund Management
149
Verition Fund Management
Connecticut
– -$108K -4,533 Closed
DAC
150
Dividend Assets Capital
South Carolina
– -$99K -4,167 Closed
3 4 5
6
7

GNL Hedge Fund Activity: Q3 2016 in Review

136 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2016, worth a combined $488M — up 6.1% from $460M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GNL positions and 17 closed out — a net gain of 4 holders — while 66 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $10.3M. The largest seller was Alexandria Capital, exiting entirely with an estimated $2.39M sold.

  • 136 institutional investors held Global Net Lease (GNL) as of Q3 2016, up from 133 in Q2 2016.
  • Funds reported $488M of Global Net Lease stock for Q3 2016, up 6.1% quarter-over-quarter.
  • 21 funds opened new Global Net Lease positions in Q3 2016 and 17 closed out, a net change of +4 holders.
  • The largest Global Net Lease buyer in Q3 2016 was Vanguard Group, an estimated $10.3M added.
  • The largest Global Net Lease seller in Q3 2016 was Alexandria Capital, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2016.