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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.

New
Increased
Maintained
Reduced
Closed

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: 122132 (+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: 10 (-1)

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
66
Reduced
28
Closed
10
Calls
$2.45M
Puts
$906K
Net Calls
+$1.54M
Net Calls Change
-$533K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$230M +$7.85M +341,621 +3%
BlackRock
2
BlackRock
New York
$118M +$4.74M +206,552 +4%
State Street
3
State Street
Massachusetts
$34.1M +$3.44M +149,708 +11%
Northern Trust
4
Northern Trust
Illinois
$24.9M +$2.27M +98,929 +10%
Invesco
5
Invesco
Georgia
$15.8M -$17.2M -746,753 -51%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$13.9M +$406K +17,696 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.7M +$4.72M +205,533 +50%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$13.3M +$19.8K +862 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.9M +$228K +9,938 +2%
Charles Schwab
10
Charles Schwab
California
$9.65M +$4.01M +174,670 +67%
GXMC
11
Global X Management Company
New York
$8.24M +$387K +16,833 +5%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$7.07M +$7.31M +318,059 New
BRWA
13
B. Riley Wealth Advisors
Florida
$6.13M +$439K +19,099 +7%
AG
14
Advisor Group
Arizona
$5.24M -$125K -5,425 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$5.17M +$4.97M +216,288 +1,340%
Goldman Sachs
16
Goldman Sachs
New York
$4.78M -$1.4M -60,752 -22%
Millennium Management
17
Millennium Management
New York
$4.51M +$4.66M +203,030 New
GWM
18
Geneos Wealth Management
Colorado
$4.34M +$586K +25,516 +15%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4.32M -$330K -14,356 -7%
TCIM
20
TIAA CREF Investment Management
New York
$3.94M +$104K +4,543 +3%
FAAS
21
First Allied Advisory Services
California
$3.46M -$282K -12,269 -7%
CS
22
Credit Suisse
Switzerland
$2.96M +$102K +4,431 +3%
AWA
23
Arete Wealth Advisors
Illinois
$2.96M +$2.79M +121,314 +1,045%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.85M +$2.95M +128,338 New
Legal & General Group
25
Legal & General Group
United Kingdom
$2.82M +$213K +9,284 +8%

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.