Global Net Lease
145 hedge funds and large institutions have $519M invested in Global Net Lease in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
37% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 43
7% more funds holding
Funds holding: 136 → 145 (+9)
6% more capital invested
Capital invested by funds: $488M → $519M (+$31.2M)
0.91% more ownership
Funds ownership: 11.92% → 12.84% (+0.91%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $81K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.91M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.25M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.64M |
| 4 |
Morgan Stanley
New York
|
+$3.54M |
| 5 |
Bank of New York Mellon
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.32M |
| 2 |
Renaissance Technologies
New York
|
-$838K |
| 3 |
Two Sigma Investments
New York
|
-$757K |
| 4 |
Two Sigma Advisers
New York
|
-$721K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
151
Menta Capital
San Francisco,
California
| – | -$158K | -6,449 | Closed |
|
152
SG Americas Securities
New York
| – | -$114K | -4,676 | Closed |
|
|
MF
153
Magnetar Financial
Evanston,
Illinois
| – | -$100K | -4,097 | Closed |
|
|
PP
154
Paloma Partners
Greenwich,
Connecticut
| – | -$99K | -4,045 | Closed |
|
|
RIA
155
Regal Investment Advisors
Kentwood,
Michigan
| – | -$82K | -3,357 | Closed |
|
156
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$60K | -2,432 | Closed |
|
|
QI
157
QS Investors
New York
| – | -$1K | -12 | Closed |
|
GNL Hedge Fund Activity: Q4 2016 in Review
145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2016, worth a combined $519M — up 6.4% from $488M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GNL positions and 12 closed out — a net gain of 11 holders — while 59 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.91M. The largest seller was Invesco, cutting an estimated $1.32M.
- 145 institutional investors held Global Net Lease (GNL) as of Q4 2016, up from 136 in Q3 2016.
- Funds reported $519M of Global Net Lease stock for Q4 2016, up 6.4% quarter-over-quarter.
- 23 funds opened new Global Net Lease positions in Q4 2016 and 12 closed out, a net change of +11 holders.
- The largest Global Net Lease buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.91M added.
- The largest Global Net Lease seller in Q4 2016 was Invesco, an estimated $1.32M sold.
Based on aggregated 13F filings for Q4 2016.