Global Net Lease
132 hedge funds and large institutions have $642M invested in Global Net Lease in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 28 reducing their positions, and 10 closing their positions.
170% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $906K
136% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 28
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
8% more funds holding
Funds holding: 122 → 132 (+10)
2.42% more ownership
Funds ownership: 41.02% → 43.44% (+2.4%)
2% less capital invested
Capital invested by funds: $655M → $642M (-$12.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.85M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.97M |
| 4 |
BlackRock
New York
|
+$4.74M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.2M |
| 2 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$2.55M |
| 3 |
Goldman Sachs
New York
|
-$1.4M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.37M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$825K |
GNL Hedge Fund Activity: Q2 2017 in Review
132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2017, worth a combined $642M — down 1.9% from $655M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GNL positions and 10 closed out — a net gain of 13 holders — while 66 added to existing stakes and 28 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.85M. The largest seller was Invesco, cutting an estimated $17.2M.
- 132 institutional investors held Global Net Lease (GNL) as of Q2 2017, up from 122 in Q1 2017.
- Funds reported $642M of Global Net Lease stock for Q2 2017, down 1.9% quarter-over-quarter.
- 23 funds opened new Global Net Lease positions in Q2 2017 and 10 closed out, a net change of +13 holders.
- The largest Global Net Lease buyer in Q2 2017 was Vanguard Group, an estimated $7.85M added.
- The largest Global Net Lease seller in Q2 2017 was Invesco, an estimated $17.2M sold.
Based on aggregated 13F filings for Q2 2017.