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Global Net Lease
GNL

Overview Fund Activity

235 hedge funds and large institutions have $1.23B invested in Global Net Lease in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
95
Reduced
65
Closed
23
Calls
$3.81M
Puts
$1.33M
Net Calls
+$2.49M
Net Calls Change
+$386K

Top Buyers

1
BlackRock
BlackRock
New York
$303M
2
WG
Winton Group
United Kingdom
$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$276M
4
LSV Asset Management
LSV Asset Management
Illinois
$19.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.9M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$134K
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$932K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.39M
4
Citadel Advisors
Citadel Advisors
Florida
$5.92M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$363K +$54.4K +2,679 +18%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$360K +$46.6K +2,300 +15%
CSS
153
Cubist Systematic Strategies
Connecticut
$347K -$575K -28,378 -62%
OAM
154
Orinda Asset Management
California
$339K +$136K +6,713 +67%
Victory Capital Management
155
Victory Capital Management
Texas
$322K +$15.4K +759 +5%
AB
156
Amalgamated Bank
New York
$307K +$45.4K +2,237 +17%
SWM
157
Sanctuary Wealth Management
Idaho
$302K – – –
CIAS
158
Capital Investment Advisory Services
North Carolina
$301K – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$297K +$59K +2,914 +25%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$293K +$21.7K +1,072 +8%
Mariner
161
Mariner
Kansas
$283K +$60.7K +3,000 +27%
APA
162
American Portfolios Advisors
New York
$272K -$10.1K -500 -4%
MA
163
Mutual Advisors
Nebraska
$269K +$37.3K +1,840 +16%
GIM
164
Goelzer Investment Management
Indiana
$268K – – –
SB
165
Strategic Blueprint
Georgia
$266K +$266K +13,128 New
22CM
166
20/20 Capital Management
California
$260K +$260K +12,390 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$259K -$111K -5,483 -30%
ATPW
168
Ashton Thomas Private Wealth
Arizona
$258K -$10.2K -504 -4%
DI
169
DFPG Investments
Utah
$245K – – –
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$240K +$240K +11,839 New
ACM
171
AlphaCrest Capital Management
New York
$223K -$16.2K -800 -7%
ECM
172
ETrade Capital Management
Virginia
$223K -$11.2K -554 -5%
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$212K +$212K +10,469 New
GI
174
Gradient Investments
Minnesota
$203K +$113K +5,566 +125%
SF
175
Synovus Financial
Georgia
$197K +$197K +9,715 New
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