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Global Net Lease

145 hedge funds and large institutions have $519M invested in Global Net Lease in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

7% more funds holding

Funds holding: 136145 (+9)

6% more capital invested

Capital invested by funds: $488M → $519M (+$31.2M)

0.91% more ownership

Funds ownership: 11.92%12.84% (+0.91%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $81K

Holders
145
Holders Change
+9
Holders Change %
+6.62%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
59
Reduced
43
Closed
12
Calls
Puts
$81K
Net Calls
-$81K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$3.64M +159,194 +2%
BIT
2
BlackRock Institutional Trust
California
$42.6M +$4.25M +185,719 +11%
BFA
3
BlackRock Fund Advisors
California
$41.7M +$6.91M +301,966 +20%
State Street
4
State Street
Massachusetts
$24.6M +$2.74M +119,904 +13%
Northern Trust
5
Northern Trust
Illinois
$15.6M +$592K +25,865 +4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$14.4M +$155K +6,766 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$12.8M +$3.3M +144,355 +36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.51M +$470K +20,534 +5%
Invesco
9
Invesco
Georgia
$9.11M -$1.32M -57,623 -13%
MHS
10
M Holdings Securities
Oregon
$6.35M -$29.5K -1,291 -4%
BRWA
11
B. Riley Wealth Advisors
Florida
$5.96M +$837K +36,589 +17%
AG
12
Advisor Group
Arizona
$5.77M -$357K -15,598 -6%
BIM
13
BlackRock Investment Management
Delaware
$5.47M -$52.2K -2,283 -1%
Charles Schwab
14
Charles Schwab
California
$5.26M +$272K +11,907 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$4.72M -$425K -18,571 -8%
Morgan Stanley
16
Morgan Stanley
New York
$4.06M +$3.54M +154,821 +861%
TCIM
17
TIAA CREF Investment Management
New York
$3.82M -$314K -13,710 -8%
FAAS
18
First Allied Advisory Services
California
$3.79M +$651K +28,448 +21%
OAM
19
Orinda Asset Management
California
$3.21M -$432K -18,867 -12%
BFPW
20
BOK Financial Private Wealth
Colorado
$3.04M +$2.32M +101,247 +358%
Asset Management One
21
Asset Management One
Japan
$2.9M +$214K +9,349 +8%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$71.7K -3,134 -3%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.59M +$2.52M +110,096 New
HighTower Advisors
24
HighTower Advisors
Illinois
$2.51M -$132K -5,750 -5%
SO
25
STRS Ohio
Ohio
$2.47M +$1.99M +86,831 +475%

GNL Hedge Fund Activity: Q4 2016 in Review

145 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2016, worth a combined $519M — up 6.4% from $488M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GNL positions and 12 closed out — a net gain of 11 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.91M. The largest seller was Invesco, cutting an estimated $1.32M.

  • 145 institutional investors held Global Net Lease (GNL) as of Q4 2016, up from 136 in Q3 2016.
  • Funds reported $519M of Global Net Lease stock for Q4 2016, up 6.4% quarter-over-quarter.
  • 23 funds opened new Global Net Lease positions in Q4 2016 and 12 closed out, a net change of +11 holders.
  • The largest Global Net Lease buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.91M added.
  • The largest Global Net Lease seller in Q4 2016 was Invesco, an estimated $1.32M sold.

Based on aggregated 13F filings for Q4 2016.