Global Net Lease
81 hedge funds and large institutions have $176M invested in Global Net Lease in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 13 closing their positions.
437% more capital invested
Capital invested by funds: $32.7M → $176M (+$143M)
300% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 13
300% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 5
93% more funds holding
Funds holding: 42 → 81 (+39)
3.08% more ownership
Funds ownership: 0.68% → 3.77% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.6M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$12.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.26M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.92M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$1.49M |
| 2 |
AIG
American International Group
New York
|
-$1.23M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$1.11M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$704K |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$516K |
GNL Hedge Fund Activity: Q3 2015 in Review
81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2015, worth a combined $176M — up 437% from $32.7M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GNL positions and 13 closed out — a net gain of 39 holders — while 20 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $60.6M. The largest seller was Alpine Global Management, exiting entirely with an estimated $1.49M sold.
- 81 institutional investors held Global Net Lease (GNL) as of Q3 2015, up from 42 in Q2 2015.
- Funds reported $176M of Global Net Lease stock for Q3 2015, up 437% quarter-over-quarter.
- 52 funds opened new Global Net Lease positions in Q3 2015 and 13 closed out, a net change of +39 holders.
- The largest Global Net Lease buyer in Q3 2015 was Vanguard Group, an estimated $60.6M added.
- The largest Global Net Lease seller in Q3 2015 was Alpine Global Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2015.