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Global Net Lease

133 hedge funds and large institutions have $460M invested in Global Net Lease in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

28% more capital invested

Capital invested by funds: $359M → $460M (+$101M)

16% more funds holding

Funds holding: 115133 (+18)

2.96% more ownership

Funds ownership: 8.47%11.43% (+3%)

Holders
133
Holders Change
+18
Holders Change %
+15.65%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
52
Reduced
31
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$201M +$11.1M +437,400 +5%
BIT
2
BlackRock Institutional Trust
California
$35.9M +$17.1M +675,163 +81%
BFA
3
BlackRock Fund Advisors
California
$32.4M +$33.4M +1,321,563 +3,531%
State Street
4
State Street
Massachusetts
$20.6M +$19.6M +776,573 +887%
Northern Trust
5
Northern Trust
Illinois
$15M +$12.8M +504,850 +409%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$14.8M +$3.32M +131,427 +27%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$9.34M +$3.36M +133,105 +52%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.05M +$1.78M +70,457 +23%
AG
9
Advisor Group
Arizona
$8.02M +$8.5M +336,194 New
Invesco
10
Invesco
Georgia
$6.15M +$1.79M +71,016 +38%
BIM
11
BlackRock Investment Management
Delaware
$5.52M +$5.85M +231,566 New
Charles Schwab
12
Charles Schwab
California
$4.82M +$2.3M +91,163 +82%
TCIM
13
TIAA CREF Investment Management
New York
$4.21M +$4.46M +176,466 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4.2M +$386K +15,260 +9%
BRWA
15
B. Riley Wealth Advisors
Florida
$3.69M +$337K +13,328 +8%
FAAS
16
First Allied Advisory Services
California
$3.03M -$388K -15,348 -11%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$3.01M +119,267 New
Asset Management One
18
Asset Management One
Japan
$2.79M -$192K -7,617 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.67M -$5.36K -212 -0.2%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.62M +$2.77M +109,657 New
SPC
21
Sigma Planning Corp
Michigan
$2.49M -$164K -6,472 -6%
AC
22
Alexandria Capital
Virginia
$2.39M +$75.8K +3,001 +3%
Swiss National Bank
23
Swiss National Bank
Switzerland
$2.22M
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.2M +$2.14M +84,612 +1,098%
TA
25
Teachers Advisors
New York
$2.15M +$2.28M +90,200 New

GNL Hedge Fund Activity: Q2 2016 in Review

133 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2016, worth a combined $460M — up 28% from $359M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GNL positions and 19 closed out — a net gain of 18 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $33.4M. The largest seller was American International Group, cutting an estimated $5.91M.

  • 133 institutional investors held Global Net Lease (GNL) as of Q2 2016, up from 115 in Q1 2016.
  • Funds reported $460M of Global Net Lease stock for Q2 2016, up 28% quarter-over-quarter.
  • 37 funds opened new Global Net Lease positions in Q2 2016 and 19 closed out, a net change of +18 holders.
  • The largest Global Net Lease buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $33.4M added.
  • The largest Global Net Lease seller in Q2 2016 was American International Group, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2016.