Global Net Lease
147 hedge funds and large institutions have $685M invested in Global Net Lease in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 16 closing their positions.
54,550% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $2K
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
18% more funds holding
Funds holding: 125 → 147 (+22)
4.51% more ownership
Funds ownership: 44.96% → 49.47% (+4.5%)
3% more capital invested
Capital invested by funds: $662M → $685M (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.67M |
| 3 |
BlackRock
New York
|
+$8.56M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.83M |
| 2 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$1.45M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.35M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.09M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
151
Cipher Capital
New York
| – | -$578K | -26,417 | Closed |
|
|
ICOA
152
Investment Centers of America
Bismarck,
North Dakota
| – | -$550K | -25,150 | Closed |
|
|
GS
153
Girard Securities
San Diego,
California
| – | -$510K | -23,349 | Closed |
|
154
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$359K | -16,423 | Closed |
|
155
Los Angeles Capital Management
Los Angeles,
California
| – | -$303K | -13,820 | Closed |
|
156
Principal Financial Group
Des Moines,
Iowa
| – | -$237K | -10,812 | Closed |
|
|
TSS
157
Two Sigma Securities
New York
| – | -$215K | -9,819 | Closed |
|
|
MF
158
Magnetar Financial
Evanston,
Illinois
| – | -$206K | -9,431 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$112K | -5,186 | Closed |
|
|
NIT
160
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$44K | -2,001 | Closed |
|
|
PCM
161
Penserra Capital Management
Orinda,
California
| – | -$16K | -756 | Closed |
|
|
PA
162
Parallel Advisors
San Francisco,
California
| – | -$2K | -106 | Closed |
|
|
STA
163
Summit Trail Advisors
New York
| – | +$215 | +10 | New |
|
GNL Hedge Fund Activity: Q4 2017 in Review
147 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2017, worth a combined $685M — up 3.4% from $662M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GNL positions and 16 closed out — a net gain of 22 holders — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Numeric Investors, adding an estimated $10.1M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.83M.
- 147 institutional investors held Global Net Lease (GNL) as of Q4 2017, up from 125 in Q3 2017.
- Funds reported $685M of Global Net Lease stock for Q4 2017, up 3.4% quarter-over-quarter.
- 38 funds opened new Global Net Lease positions in Q4 2017 and 16 closed out, a net change of +22 holders.
- The largest Global Net Lease buyer in Q4 2017 was Numeric Investors, an estimated $10.1M added.
- The largest Global Net Lease seller in Q4 2017 was Cambridge Investment Research Advisors, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2017.