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Global Net Lease
GNL

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

187% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $1.33M

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

46% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 65

6% more capital invested

Capital invested by funds: $1.16B → $1.23B (+$70.3M)

5% more funds holding

Funds holding: 224 → 235 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.6% less ownership

Funds ownership: 70.44% → 67.83% (-2.6%)

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.63%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.9M
2
WG
Winton Group
United Kingdom
+$10.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.75M
4
LSV Asset Management
LSV Asset Management
Illinois
+$6.96M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$17.4M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$6.35M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.25M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$196K +$103K +5,226 +118%
QI
177
QS Investors
New York
$164K +$160K +8,100 New
SEI Investments
178
SEI Investments
Pennsylvania
$162K -$9.21K -467 -4%
AIP
179
Ameritas Investment Partners
Nebraska
$157K +$10.6K +537 +7%
WAM
180
Wolverine Asset Management
Illinois
$156K +$41.4K +2,100 +37%
Marshall Wace
181
Marshall Wace
United Kingdom
$134K -$17.4M -880,383 -99%
VCP
182
Verus Capital Partners
Arizona
$134K +$130K +6,613 New
FC
183
FORA Capital
Florida
$123K +$120K +6,064 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$100K +$24.3K +1,233 +34%
PA
185
PSI Advisors
Florida
$82K +$80K +4,055 New
SPIA
186
Steward Partners Investment Advisory
New York
$76K +$32.5K +1,650 +79%
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$75K +$59.8K +3,034 +450%
RIA
188
Realta Investment Advisors
Delaware
$67K +$1.97K +100 +3%
MOACM
189
Mutual of America Capital Management
New York
$65K +$1.48K +75 +2%
Group One Trading
190
Group One Trading
Illinois
$53K +$51.7K +2,621 New
LIA
191
LS Investment Advisors
Michigan
$52K +$3.12K +158 +7%
PHK
192
Point72 Hong Kong
Hong Kong
$49K -$21.7K -1,100 -31%
AAM
193
Advisors Asset Management
Colorado
$45K +$43.6K +2,209 New
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K -$86.4K -4,382 -67%
LWS
195
Lucia Wealth Services
California
$40K – – –
SWA
196
Sutton Wealth Advisors
Florida
$37.9K – – –
SCA
197
Stonebridge Capital Advisors
Minnesota
$37K – – –
SFS
198
Sowell Financial Services
Arkansas
$36K -$6.79K -344 -16%
LC
199
Lindbrook Capital
California
$36K – – –
SBL
200
Sargent Bickham Lagudis
Colorado
$31K +$12.2K +618 +68%
6 7
8
9 10

GNL Hedge Fund Activity: Q4 2019 in Review

235 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2019, worth a combined $1.23B — up 6.1% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GNL positions and 23 closed out — a net gain of 16 holders — while 95 added to existing stakes and 65 trimmed.

The largest buyer was BlackRock, adding an estimated $25.9M. The largest seller was Marshall Wace, cutting an estimated $17.4M.

  • 235 institutional investors held Global Net Lease (GNL) as of Q4 2019, up from 224 in Q3 2019.
  • Funds reported $1.23B of Global Net Lease stock for Q4 2019, up 6.1% quarter-over-quarter.
  • 39 funds opened new Global Net Lease positions in Q4 2019 and 23 closed out, a net change of +16 holders.
  • The largest Global Net Lease buyer in Q4 2019 was BlackRock, an estimated $25.9M added.
  • The largest Global Net Lease seller in Q4 2019 was Marshall Wace, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2019.