Global Net Lease
122 hedge funds and large institutions have $655M invested in Global Net Lease in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 37 closing their positions.
1,548% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $134K
58% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 38
28.18% more ownership
Funds ownership: 12.84% → 41.02% (+28%)
26% more capital invested
Capital invested by funds: $519M → $655M (+$136M)
16% less funds holding
Funds holding: 145 → 122 (-23)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$120M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.71M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.61M |
| 2 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$2.07M |
| 3 |
Morgan Stanley
New York
|
-$1.58M |
| 4 |
Citigroup
New York
|
-$1.14M |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$984K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Prudential Financial
Newark,
New Jersey
| – | -$85K | -3,613 | Closed |
|
|
N
152
Nuveen
Charlotte,
North Carolina
| – | -$84K | -3,560 | Closed |
|
|
TSS
153
Two Sigma Securities
New York
| – | -$83K | -3,524 | Closed |
|
154
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$79K | -3,383 | Closed |
|
|
VIA
155
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$50K | -2,115 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$37K | -1,586 | Closed |
|
|
FAN
157
Financial Advisors Network
Tustin,
California
| – | -$18.6K | -801 | Closed |
|
|
WAM
158
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$10K | -415 | Closed |
|
|
NFG
159
Next Financial Group
Houston,
Texas
| – | -$8K | -327 | Closed |
|
GNL Hedge Fund Activity: Q1 2017 in Review
122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2017, worth a combined $655M — up 26% from $519M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of GNL and 21 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 60 added.
The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.61M sold.
- 122 institutional investors held Global Net Lease (GNL) as of Q1 2017, down from 145 in Q4 2016.
- Funds reported $655M of Global Net Lease stock for Q1 2017, up 26% quarter-over-quarter.
- 21 funds opened new Global Net Lease positions in Q1 2017 and 37 closed out, a net change of -16 holders.
- The largest Global Net Lease buyer in Q1 2017 was BlackRock, an estimated $120M added.
- The largest Global Net Lease seller in Q1 2017 was Susquehanna International Group, an estimated $2.61M sold.
Based on aggregated 13F filings for Q1 2017.