Global Net Lease
210 hedge funds and large institutions have $852M invested in Global Net Lease in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 26 closing their positions.
392% more call options, than puts
Call options by funds: $2.74M | Put options by funds: $556K
123% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 26
53% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 49
17% more funds holding
Funds holding: 179 → 210 (+31)
1.69% more ownership
Funds ownership: 61.89% → 63.58% (+1.7%)
7% less capital invested
Capital invested by funds: $920M → $852M (-$68.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 3 |
Renaissance Technologies
New York
|
+$12M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.3M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$7.51M |
| 2 |
CWM
Capital Wealth Management
W. Warwick,
Rhode Island
|
-$2.51M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.85M |
| 4 |
Goldman Sachs
New York
|
-$1.81M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.81M |
GNL Hedge Fund Activity: Q4 2018 in Review
210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2018, worth a combined $852M — down 7.4% from $920M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new GNL positions and 26 closed out — a net gain of 32 holders — while 75 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Invesco, cutting an estimated $7.51M.
- 210 institutional investors held Global Net Lease (GNL) as of Q4 2018, up from 179 in Q3 2018.
- Funds reported $852M of Global Net Lease stock for Q4 2018, down 7.4% quarter-over-quarter.
- 58 funds opened new Global Net Lease positions in Q4 2018 and 26 closed out, a net change of +32 holders.
- The largest Global Net Lease buyer in Q4 2018 was BlackRock, an estimated $17.7M added.
- The largest Global Net Lease seller in Q4 2018 was Invesco, an estimated $7.51M sold.
Based on aggregated 13F filings for Q4 2018.