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Global Net Lease
GNL

125 hedge funds and large institutions have $662M invested in Global Net Lease in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $677K

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1.53% more ownership

Funds ownership: 43.44% → 44.96% (+1.5%)

3% more capital invested

Capital invested by funds: $642M → $662M (+$20.4M)

5% less funds holding

Funds holding: 132 → 125 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
50
Reduced
45
Closed
19
Calls
$2.87M
Puts
$677K
Net Calls
+$2.19M
Net Calls Change
+$652K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.73M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.79M
3
NI
Numeric Investors
Massachusetts
+$5.05M
4
Invesco
Invesco
Georgia
+$5M
5
Norges Bank
Norges Bank
Norway
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.37M
2
BFPW
BOK Financial Private Wealth
Colorado
-$2.34M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.24M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.21M
5
MC
Menta Capital
California
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$228M +$2.18M +100,447 +1%
BlackRock
2
BlackRock
New York
$126M +$9.73M +449,402 +8%
State Street
3
State Street
Massachusetts
$35.9M +$2.35M +108,357 +7%
Northern Trust
4
Northern Trust
Illinois
$24.3M -$183K -8,452 -0.8%
Invesco
5
Invesco
Georgia
$20.6M +$5M +230,913 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.3M +$1.79M +82,637 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$13.9M +$266K +12,301 +2%
Charles Schwab
8
Charles Schwab
California
$13.3M +$3.8M +175,226 +40%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$10.8M -$2.24M -103,517 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.3M +$561K +25,895 +6%
GXMC
11
Global X Management Company
New York
$8.54M +$428K +19,748 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.86M +$6.79M +313,498 New
NI
13
Numeric Investors
Massachusetts
$6.27M +$5.05M +233,129 +436%
AG
14
Advisor Group
Arizona
$5.04M -$117K -5,397 -2%
Norges Bank
15
Norges Bank
Norway
$5.02M +$4.97M +229,318 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.73M -$2.21M -101,797 -32%
BRWA
17
B. Riley Wealth Advisors
Florida
$4.69M -$1.33M -61,382 -22%
Citadel Advisors
18
Citadel Advisors
Florida
$4.49M -$595K -27,453 -12%
Deutsche Bank
19
Deutsche Bank
Germany
$4.45M +$2.22M +102,650 +102%
Goldman Sachs
20
Goldman Sachs
New York
$4.37M -$330K -15,212 -7%
Legal & General Group
21
Legal & General Group
United Kingdom
$4.36M +$1.56M +72,024 +57%
TCIM
22
TIAA CREF Investment Management
New York
$3.79M -$93.7K -4,325 -2%
CS
23
Credit Suisse
Switzerland
$3.77M +$844K +38,981 +29%
AWA
24
Arete Wealth Advisors
Illinois
$3.76M +$838K +38,696 +29%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$3.41M -$834K -38,504 -20%
1
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GNL Hedge Fund Activity: Q3 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2017, worth a combined $662M — up 3.2% from $642M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GNL and 14 opened new positions — a net loss of 5 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $9.73M. The largest seller was Millennium Management, cutting an estimated $2.37M.

  • 125 institutional investors held Global Net Lease (GNL) as of Q3 2017, down from 132 in Q2 2017.
  • Funds reported $662M of Global Net Lease stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 14 funds opened new Global Net Lease positions in Q3 2017 and 19 closed out, a net change of -5 holders.
  • The largest Global Net Lease buyer in Q3 2017 was BlackRock, an estimated $9.73M added.
  • The largest Global Net Lease seller in Q3 2017 was Millennium Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2017.