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Global Net Lease

102 hedge funds and large institutions have $702M invested in Global Net Lease in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

300% more capital invested

Capital invested by funds: $176M → $702M (+$526M)

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

26% more funds holding

Funds holding: 81102 (+21)

3.97% more ownership

Funds ownership: 3.77%7.73% (+4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
+21
Holders Change %
+25.93%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
43
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$391M +$435K +16,384 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$186M +$144M +5,413,790 +229%
BIT
3
BlackRock Institutional Trust
California
$19.1M +$11.7M +438,629 +121%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$11.5M +$63.4K +2,385 +0.5%
AIG
5
American International Group
New York
$7.01M +$554K +20,850 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7M +$610K +22,956 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.68M +$4.65M +175,139 +278%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$3.59M +$445K +16,732 +12%
FAAS
9
First Allied Advisory Services
California
$3.46M -$384K -14,446 -9%
Asset Management One
10
Asset Management One
Japan
$3.14M +$20.5K +770 +0.6%
Invesco
11
Invesco
Georgia
$3.03M +$3.37M +126,977 New
SPC
12
Sigma Planning Corp
Michigan
$2.94M +$65.6K +2,468 +2%
HighTower Advisors
13
HighTower Advisors
Illinois
$2.75M -$153K -5,766 -5%
Northern Trust
14
Northern Trust
Illinois
$2.73M +$607K +22,824 +25%
BRWA
15
B. Riley Wealth Advisors
Florida
$2.69M +$1.42M +53,398 +90%
Charles Schwab
16
Charles Schwab
California
$2.66M +$828K +31,171 +39%
TFA
17
Transamerica Financial Advisors
Florida
$2.44M +$179K +6,725 +7%
ACM
18
Argentus Capital Management
Texas
$2.41M -$1.82M -68,485 -40%
AC
19
Alexandria Capital
Virginia
$2.29M
BCM
20
Beck Capital Management
Texas
$1.91M -$757K -28,477 -26%
WA
21
WFG Advisors
Texas
$1.89M -$50.4K -1,895 -2%
ACM
22
Avalon Capital Management
California
$1.89M +$1.23M +46,238 +141%
State Street
23
State Street
Massachusetts
$1.77M +$974K +36,667 +98%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.76M +$1.97M +74,002 New
AWA
25
Arete Wealth Advisors
Illinois
$1.61M +$292 +11 +0%

GNL Hedge Fund Activity: Q4 2015 in Review

102 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2015, worth a combined $702M — up 300% from $176M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GNL positions and 7 closed out — a net gain of 23 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Vanguard Group, adding an estimated $144M. The largest seller was Argentus Capital Management, cutting an estimated $1.82M.

  • 102 institutional investors held Global Net Lease (GNL) as of Q4 2015, up from 81 in Q3 2015.
  • Funds reported $702M of Global Net Lease stock for Q4 2015, up 300% quarter-over-quarter.
  • 30 funds opened new Global Net Lease positions in Q4 2015 and 7 closed out, a net change of +23 holders.
  • The largest Global Net Lease buyer in Q4 2015 was Vanguard Group, an estimated $144M added.
  • The largest Global Net Lease seller in Q4 2015 was Argentus Capital Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2015.