Global Net Lease
225 hedge funds and large institutions have $1.02B invested in Global Net Lease in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 27 closing their positions.
115% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.09M
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
8% more capital invested
Capital invested by funds: $947M → $1.02B (+$71.7M)
1% more funds holding
Funds holding: 222 → 225 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 66.58% → 66.53% (-0.05%)
13% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.22M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.45M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.95M |
| 5 |
LCM
LDR Capital Management
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$9.14M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.53M |
| 3 |
Goldman Sachs
New York
|
-$2.75M |
| 4 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$2.27M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.48M |
GNL Hedge Fund Activity: Q4 2020 in Review
225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2020, worth a combined $1.02B — up 7.6% from $947M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GNL positions and 27 closed out — a net gain of 9 holders — while 68 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock, adding an estimated $11M. The largest seller was Bank of New York Mellon, cutting an estimated $9.14M.
- 225 institutional investors held Global Net Lease (GNL) as of Q4 2020, up from 222 in Q3 2020.
- Funds reported $1.02B of Global Net Lease stock for Q4 2020, up 7.6% quarter-over-quarter.
- 36 funds opened new Global Net Lease positions in Q4 2020 and 27 closed out, a net change of +9 holders.
- The largest Global Net Lease buyer in Q4 2020 was BlackRock, an estimated $11M added.
- The largest Global Net Lease seller in Q4 2020 was Bank of New York Mellon, an estimated $9.14M sold.
Based on aggregated 13F filings for Q4 2020.