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Global Net Lease

115 hedge funds and large institutions have $359M 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.

New
Increased
Maintained
Reduced
Closed

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

13% more funds holding

Funds holding: 102115 (+13)

0.74% more ownership

Funds ownership: 7.73%8.47% (+0.74%)

49% less capital invested

Capital invested by funds: $702M → $359M (-$343M)

Holders
115
Holders Change
+13
Holders Change %
+12.75%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$205M +$4.44M +194,760 +3%
BIT
2
BlackRock Institutional Trust
California
$21.3M +$660K +28,909 +4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$12.6M +$216K +9,456 +2%
AIG
4
American International Group
New York
$6.85M -$622K -27,246 -9%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.64M +$462K +20,248 +9%
UBS Group
6
UBS Group
Switzerland
$5.02M +$4.37M +191,512 +4,700%
Invesco
7
Invesco
Georgia
$4.8M +$1.36M +59,779 +47%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.13M +$231K +10,106 +7%
FAAS
9
First Allied Advisory Services
California
$3.65M -$58.5K -2,562 -2%
BRWA
10
B. Riley Wealth Advisors
Florida
$3.56M +$1.21M +53,010 +47%
CS
11
Credit Suisse
Switzerland
$3.54M +$1.85M +81,188 +143%
Asset Management One
12
Asset Management One
Japan
$3.24M -$123K -5,386 -4%
Goldman Sachs
13
Goldman Sachs
New York
$3.22M +$2.18M +95,554 +321%
Northern Trust
14
Northern Trust
Illinois
$3.17M +$208K +9,117 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.12M +$1.08M +47,294 +64%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.88M -$69.2K -3,034 -3%
Charles Schwab
17
Charles Schwab
California
$2.85M -$11.4K -501 -0.4%
SPC
18
Sigma Planning Corp
Michigan
$2.84M -$287K -12,584 -10%
AC
19
Alexandria Capital
Virginia
$2.5M +$22.8K +1,000 +1%
Swiss National Bank
20
Swiss National Bank
Switzerland
$2.3M +$593K +25,967 +39%
TFA
21
Transamerica Financial Advisors
Florida
$2.29M -$296K -12,983 -13%
State Street
22
State Street
Massachusetts
$2.25M +$303K +13,272 +18%
WA
23
WFG Advisors
Texas
$2.1M +$54.7K +2,398 +3%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$2M +$430K +18,822 +32%
ACM
25
Argentus Capital Management
Texas
$1.97M -$555K -24,330 -24%

GNL Hedge Fund Activity: Q1 2016 in Review

115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2016, worth a combined $359M — down 49% from $702M 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 Americafirst Capital Management, exiting entirely with an estimated $391M sold.

  • 115 institutional investors held Global Net Lease (GNL) as of Q1 2016, up from 102 in Q4 2015.
  • Funds reported $359M of Global Net Lease stock for Q1 2016, down 49% 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 Americafirst Capital Management, an estimated $391M sold.

Based on aggregated 13F filings for Q1 2016.