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Global Net Lease
GNL

224 hedge funds and large institutions have $1.16B invested in Global Net Lease in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.12M

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

75% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 52

9% more funds holding

Funds holding: 206 → 224 (+18)

5% more capital invested

Capital invested by funds: $1.1B → $1.16B (+$60.4M)

3.56% more ownership

Funds ownership: 66.87% → 70.44% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
224
Holders Change
+18
Holders Change %
+8.74%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
91
Reduced
52
Closed
17
Calls
$3.22M
Puts
$1.12M
Net Calls
+$2.1M
Net Calls Change
+$481K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$16.3M
2
BlackRock
BlackRock
New York
+$5.68M
3
Millennium Management
Millennium Management
New York
+$4.14M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.93M
5
GLA
Great Lakes Advisors
Illinois
+$3.92M

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$2.37M
2
LPL Financial
LPL Financial
California
-$2.17M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.13M
4
CEP
Chicago Equity Partners
Illinois
-$1.91M
5
OAM
Orinda Asset Management
California
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
151
Ameritas Investment Company
Nebraska
$290K +$289K +14,846 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$288K +$30.9K +1,585 +12%
ECM
153
ExodusPoint Capital Management
New York
$281K +$281K +14,400 New
ARTA
154
A.R.T. Advisors
New York
$280K +$279K +14,334 New
HF
155
HRT Financial
New York
$273K +$274K +14,043 New
APA
156
American Portfolios Advisors
New York
$271K -$24.1K -1,237 -8%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$261K +$61.8K +3,172 +31%
MCIM
158
Meadow Creek Investment Management
Georgia
$259K +$133K +6,800 +105%
GIM
159
Goelzer Investment Management
Indiana
$258K – – –
ATPW
160
Ashton Thomas Private Wealth
Arizona
$257K +$5.91K +303 +2%
Creative Planning
161
Creative Planning
Kansas
$256K +$7.79K +400 +3%
BAM
162
Blueshift Asset Management
New Jersey
$251K -$103K -5,273 -29%
AB
163
Amalgamated Bank
New York
$251K -$5.85K -300 -2%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$250K +$249K +12,800 New
DI
165
DFPG Investments
Utah
$235K -$65.4K -3,358 -22%
ACM
166
AlphaCrest Capital Management
New York
$230K +$230K +11,800 New
ProShare Advisors
167
ProShare Advisors
Maryland
$229K +$24K +1,232 +12%
ECM
168
ETrade Capital Management
Virginia
$225K +$225K +11,552 New
MA
169
Mutual Advisors
Nebraska
$223K +$222K +11,417 New
CAN
170
Claraphi Advisory Network
United States
$223K +$223K +11,427 New
PA
171
Profund Advisors
Maryland
$216K +$216K +11,086 New
Mariner
172
Mariner
Kansas
$214K +$565 +29 +0.3%
EP
173
Elkfork Partners
Oregon
$214K +$109K +5,600 +105%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$205K +$205K +10,500 New
OAM
175
Orinda Asset Management
California
$195K -$1.75M -90,000 -90%
5 6
7
8 9

GNL Hedge Fund Activity: Q3 2019 in Review

224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2019, worth a combined $1.16B — up 5.5% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GNL positions and 17 closed out — a net gain of 18 holders — while 91 added to existing stakes and 52 trimmed.

The largest buyer was Marshall Wace, adding an estimated $16.3M. The largest seller was Canada Life, exiting entirely with an estimated $2.37M sold.

  • 224 institutional investors held Global Net Lease (GNL) as of Q3 2019, up from 206 in Q2 2019.
  • Funds reported $1.16B of Global Net Lease stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 35 funds opened new Global Net Lease positions in Q3 2019 and 17 closed out, a net change of +18 holders.
  • The largest Global Net Lease buyer in Q3 2019 was Marshall Wace, an estimated $16.3M added.
  • The largest Global Net Lease seller in Q3 2019 was Canada Life, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.