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Global Net Lease
GNL

245 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

59% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.48M

16% more capital invested

Capital invested by funds: $1.02B → $1.18B (+$159M)

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

9% more funds holding

Funds holding: 225 → 245 (+20)

5.56% more ownership

Funds ownership: 66.53% → 72.09% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
245
Holders Change
+20
Holders Change %
+8.89%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
82
Reduced
71
Closed
22
Calls
$2.34M
Puts
$1.48M
Net Calls
+$868K
Net Calls Change
-$381K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.8M
2
BlackRock
BlackRock
New York
+$16.2M
3
TC
Telemus Capital
Michigan
+$13.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.79M
5
Millennium Management
Millennium Management
New York
+$6.87M

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$4.21M
2
Northern Trust
Northern Trust
Illinois
-$3.74M
3
UBS AM
UBS AM
Illinois
-$2.97M
4
Wells Fargo
Wells Fargo
California
-$2.43M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$331K -$232K -13,096 -42%
BMCM
152
Bryn Mawr Capital Management
Pennsylvania
$331K – – –
Citadel Advisors
153
Citadel Advisors
Florida
$330K +$141K +7,965 +78%
SB
154
Strategic Blueprint
Georgia
$325K +$31.9K +1,800 +11%
DI
155
DFPG Investments
Utah
$297K – – –
ECM
156
Everence Capital Management
Indiana
$292K – – –
PAM
157
Panagora Asset Management
Massachusetts
$290K – – –
AIA
158
Arrow Investment Advisors
Maryland
$289K +$36.2K +2,045 +15%
SIA
159
Soltis Investment Advisors
Utah
$284K +$71 +4 +0%
GC
160
Guggenheim Capital
Illinois
$282K -$172K -9,694 -38%
Victory Capital Management
161
Victory Capital Management
Texas
$266K -$4.89K -276 -2%
QCM
162
Quantinno Capital Management
New York
$263K -$65.9K -3,719 -20%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$258K -$186K -10,521 -42%
BFG
164
Berger Financial Group
Minnesota
$250K – – –
M&T Bank
165
M&T Bank
New York
$239K +$235K +13,243 New
APA
166
American Portfolios Advisors
New York
$237K +$38.4K +2,164 +20%
CA
167
Cetera Advisors
Colorado
$235K -$469K -26,438 -67%
AWA
168
Acorn Wealth Advisors
Michigan
$235K +$231K +13,034 New
RIM
169
Redpoint Investment Management
Australia
$227K +$37.3K +2,106 +20%
CIAS
170
Capital Investment Advisory Services
North Carolina
$223K – – –
BC
171
Bridgefront Capital
Texas
$222K +$218K +12,313 New
MOACM
172
Mutual of America Capital Management
New York
$218K +$16.5K +933 +8%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$217K +$213K +12,005 New
JWCA
174
J.W. Cole Advisors
Florida
$213K -$10.3K -582 -5%
Mariner
175
Mariner
Kansas
$213K +$159 +9 +0.1%
5 6
7
8 9

GNL Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2021, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GNL positions and 22 closed out — a net gain of 22 holders — while 82 added to existing stakes and 71 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $22.8M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $4.21M sold.

  • 245 institutional investors held Global Net Lease (GNL) as of Q1 2021, up from 225 in Q4 2020.
  • Funds reported $1.18B of Global Net Lease stock for Q1 2021, up 16% quarter-over-quarter.
  • 44 funds opened new Global Net Lease positions in Q1 2021 and 22 closed out, a net change of +22 holders.
  • The largest Global Net Lease buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $22.8M added.
  • The largest Global Net Lease seller in Q1 2021 was Great Lakes Advisors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q1 2021.