Global Net Lease
224 hedge funds and large institutions have $1.16B invested in Global Net Lease in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 52 reducing their positions, and 17 closing their positions.
187% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $1.12M
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
75% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 52
9% more funds holding
Funds holding: 206 → 224 (+18)
5% more capital invested
Capital invested by funds: $1.1B → $1.16B (+$60.4M)
3.56% more ownership
Funds ownership: 66.87% → 70.44% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$16.3M |
| 2 |
BlackRock
New York
|
+$5.68M |
| 3 |
Millennium Management
New York
|
+$4.14M |
| 4 |
JP Morgan Chase
New York
|
+$3.93M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.37M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.17M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$2.13M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$1.91M |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$1.75M |
GNL Hedge Fund Activity: Q3 2019 in Review
224 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2019, worth a combined $1.16B — up 5.5% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GNL positions and 17 closed out — a net gain of 18 holders — while 91 added to existing stakes and 52 trimmed.
The largest buyer was Marshall Wace, adding an estimated $16.3M. The largest seller was Canada Life, exiting entirely with an estimated $2.37M sold.
- 224 institutional investors held Global Net Lease (GNL) as of Q3 2019, up from 206 in Q2 2019.
- Funds reported $1.16B of Global Net Lease stock for Q3 2019, up 5.5% quarter-over-quarter.
- 35 funds opened new Global Net Lease positions in Q3 2019 and 17 closed out, a net change of +18 holders.
- The largest Global Net Lease buyer in Q3 2019 was Marshall Wace, an estimated $16.3M added.
- The largest Global Net Lease seller in Q3 2019 was Canada Life, an estimated $2.37M sold.
Based on aggregated 13F filings for Q3 2019.