Global Net Lease
115 hedge funds and large institutions have $367M invested in Global Net Lease in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 22 reducing their positions, and 12 closing their positions.
132% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 22
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
18% more capital invested
Capital invested by funds: $312M → $367M (+$54.9M)
13% more funds holding
Funds holding: 102 → 115 (+13)
0.74% more ownership
Funds ownership: 7.73% → 8.47% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.44M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.37M |
| 3 |
Goldman Sachs
New York
|
+$2.18M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.85M |
| 5 |
CW
Cobiz Wealth
Denver,
Colorado
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.91M |
| 2 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.89M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$895K |
| 4 |
Two Sigma Investments
New York
|
-$793K |
| 5 |
Renaissance Technologies
New York
|
-$692K |
GNL Hedge Fund Activity: Q1 2016 in Review
115 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2016, worth a combined $367M — up 18% from $312M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GNL positions and 12 closed out — a net gain of 13 holders — while 51 added to existing stakes and 22 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.44M. The largest seller was Beck Capital Management, exiting entirely with an estimated $1.91M sold.
- 115 institutional investors held Global Net Lease (GNL) as of Q1 2016, up from 102 in Q4 2015.
- Funds reported $367M of Global Net Lease stock for Q1 2016, up 18% quarter-over-quarter.
- 25 funds opened new Global Net Lease positions in Q1 2016 and 12 closed out, a net change of +13 holders.
- The largest Global Net Lease buyer in Q1 2016 was Vanguard Group, an estimated $4.44M added.
- The largest Global Net Lease seller in Q1 2016 was Beck Capital Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2016.