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Global Net Lease

122 hedge funds and large institutions have $655M invested in Global Net Lease in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,548% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $134K

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

28.18% more ownership

Funds ownership: 12.84%41.02% (+28%)

26% more capital invested

Capital invested by funds: $519M → $655M (+$136M)

16% less funds holding

Funds holding: 145122 (-23)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
122
Holders Change
-23
Holders Change %
-15.86%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
60
Reduced
38
Closed
37
Calls
$2.21M
Puts
$134K
Net Calls
+$2.07M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M +$23.8M +1,003,306 +11%
BlackRock
2
BlackRock
New York
$122M +$120M +5,069,222 +33,549%
Invesco
3
Invesco
Georgia
$35M +$25.3M +1,067,053 +275%
State Street
4
State Street
Massachusetts
$33.3M +$7.96M +335,419 +32%
Northern Trust
5
Northern Trust
Illinois
$24.6M +$8.42M +354,880 +53%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$14.6M +$1.43M +60,132 +11%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$14.4M -$395K -16,655 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.5M +$720K +30,340 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.89M +$8.71M +366,985 +840%
GXMC
10
Global X Management Company
New York
$8.52M +$8.39M +353,660 New
Goldman Sachs
11
Goldman Sachs
New York
$6.63M +$5.72M +241,087 +701%
Charles Schwab
12
Charles Schwab
California
$6.25M +$841K +35,419 +16%
BRWA
13
B. Riley Wealth Advisors
Florida
$6.17M +$60.9K +2,566 +1%
AG
14
Advisor Group
Arizona
$5.8M -$106K -4,477 -2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$5.03M +$192K +8,094 +4%
TCIM
16
TIAA CREF Investment Management
New York
$4.16M +$240K +10,104 +6%
GWM
17
Geneos Wealth Management
Colorado
$4.09M +$4.03M +169,725 New
FAAS
18
First Allied Advisory Services
California
$4.05M +$154K +6,486 +4%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$347K +14,599 +12%
CS
20
Credit Suisse
Switzerland
$3.1M +$1.63M +68,572 +114%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.83M +$2.46M +103,796 +749%
TA
22
Teachers Advisors
New York
$2.78M +$504K +21,237 +23%
CA
23
Cetera Advisors
Colorado
$2.7M +$922K +38,862 +53%
Asset Management One
24
Asset Management One
Japan
$2.6M -$413K -17,404 -14%
Morgan Stanley
25
Morgan Stanley
New York
$2.56M -$1.58M -66,409 -38%

GNL Hedge Fund Activity: Q1 2017 in Review

122 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2017, worth a combined $655M — up 26% from $519M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GNL and 21 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 60 added.

The largest buyer was BlackRock, adding an estimated $120M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.61M sold.

  • 122 institutional investors held Global Net Lease (GNL) as of Q1 2017, down from 145 in Q4 2016.
  • Funds reported $655M of Global Net Lease stock for Q1 2017, up 26% quarter-over-quarter.
  • 21 funds opened new Global Net Lease positions in Q1 2017 and 37 closed out, a net change of -16 holders.
  • The largest Global Net Lease buyer in Q1 2017 was BlackRock, an estimated $120M added.
  • The largest Global Net Lease seller in Q1 2017 was Susquehanna International Group, an estimated $2.61M sold.

Based on aggregated 13F filings for Q1 2017.