Global Net Lease
212 hedge funds and large institutions have $826M invested in Global Net Lease in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 41 closing their positions.
159% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $1.02M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 63
1.25% more ownership
Funds ownership: 67.83% → 69.09% (+1.3%)
10% less funds holding
Funds holding: 235 → 212 (-23)
33% less capital invested
Capital invested by funds: $1.23B → $826M (-$405M)
49% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.1M |
| 4 |
Goldman Sachs
New York
|
+$6.19M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.5M |
| 2 |
BlackRock
New York
|
-$5.68M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$3.75M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.39M |
| 5 |
Morgan Stanley
New York
|
-$3.12M |
GNL Hedge Fund Activity: Q1 2020 in Review
212 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2020, worth a combined $826M — down 33% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GNL and 21 opened new positions — a net loss of 20 holders — while 63 trimmed existing stakes and 94 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $14.5M. The largest seller was Renaissance Technologies, cutting an estimated $11.5M.
- 212 institutional investors held Global Net Lease (GNL) as of Q1 2020, down from 235 in Q4 2019.
- Funds reported $826M of Global Net Lease stock for Q1 2020, down 33% quarter-over-quarter.
- 21 funds opened new Global Net Lease positions in Q1 2020 and 41 closed out, a net change of -20 holders.
- The largest Global Net Lease buyer in Q1 2020 was Mirae Asset Global Investments, an estimated $14.5M added.
- The largest Global Net Lease seller in Q1 2020 was Renaissance Technologies, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2020.