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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.

New
Increased
Maintained
Reduced
Closed

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: 4281 (+39)

3.08% more ownership

Funds ownership: 0.68%3.77% (+3.1%)

Holders
81
Holders Change
+39
Holders Change %
+92.86%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
20
Reduced
5
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.4M +$60.6M +2,368,916 New
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$13.2M +$12.3M +479,305 New
BIT
3
BlackRock Institutional Trust
California
$9.99M +$9.26M +361,855 New
AIG
4
American International Group
New York
$7.54M -$1.23M -48,151 -15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.47M +$6.92M +270,680 New
ACM
6
Argentus Capital Management
Texas
$4.68M +$4.34M +169,538 New
FAAS
7
First Allied Advisory Services
California
$4.4M +$418K +16,333 +11%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.69M +$2.72M +106,478 +388%
Asset Management One
9
Asset Management One
Japan
$3.6M +$3.39M +132,333 New
HighTower Advisors
10
HighTower Advisors
Illinois
$3.34M +$1.85M +72,514 +149%
SPC
11
Sigma Planning Corp
Michigan
$3.33M +$3.09M +120,845 New
BCM
12
Beck Capital Management
Texas
$2.94M +$2.78M +108,613 New
AC
13
Alexandria Capital
Virginia
$2.66M
TFA
14
Transamerica Financial Advisors
Florida
$2.64M +$2.01M +78,430 +457%
JPTCCM
15
J.P. Turner & Co Capital Management
Georgia
$2.55M +$1.98M +77,539 +531%
Northern Trust
16
Northern Trust
Illinois
$2.52M +$2.34M +91,489 New
WA
17
WFG Advisors
Texas
$2.24M +$1.98M +77,258 +1,999%
Charles Schwab
18
Charles Schwab
California
$2.21M +$2.05M +80,180 New
AWA
19
Arete Wealth Advisors
Illinois
$1.86M +$267K +10,446 +18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.74M +$1.61M +63,060 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.73M +$1.61M +62,833 New
IA
22
IndexIQ Advisors
New York
$1.69M +$1.57M +61,221 New
ICAS
23
Investors Capital Advisory Services
Massachusetts
$1.67M +$217K +8,466 +16%
CA
24
Cetera Advisors
Colorado
$1.66M +$242K +9,444 +19%
BRWA
25
B. Riley Wealth Advisors
Florida
$1.64M +$1.34M +52,217 +724%

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.