Global Net Lease
179 hedge funds and large institutions have $692M invested in Global Net Lease in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 24 closing their positions.
264% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $319K
138% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 24
50% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 42
22% more funds holding
Funds holding: 147 → 179 (+32)
11.42% more ownership
Funds ownership: 49.47% → 60.89% (+11%)
1% more capital invested
Capital invested by funds: $685M → $692M (+$7.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$63.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.86M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$9.07M |
| 5 |
Bank of New York Mellon
New York
|
+$7.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.6M |
| 2 |
Renaissance Technologies
New York
|
-$10.9M |
| 3 |
LCM
LDR Capital Management
New York
|
-$3.19M |
| 4 |
RCM
RVB Capital Management
Great Neck,
New York
|
-$2.88M |
| 5 |
Millennium Management
New York
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
AssetMark Inc
Concord,
California
| – | -$17K | -829 | Closed |
|
|
FFG
202
Ford Financial Group
Fresno,
California
| – | -$3K | -166 | Closed |
|
GNL Hedge Fund Activity: Q1 2018 in Review
179 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2018, worth a combined $692M — up 1.1% from $685M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new GNL positions and 24 closed out — a net gain of 33 holders — while 63 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $63.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $11.6M sold.
- 179 institutional investors held Global Net Lease (GNL) as of Q1 2018, up from 147 in Q4 2017.
- Funds reported $692M of Global Net Lease stock for Q1 2018, up 1.1% quarter-over-quarter.
- 57 funds opened new Global Net Lease positions in Q1 2018 and 24 closed out, a net change of +33 holders.
- The largest Global Net Lease buyer in Q1 2018 was BlackRock, an estimated $63.8M added.
- The largest Global Net Lease seller in Q1 2018 was Balyasny Asset Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2018.