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Global Net Lease

171 hedge funds and large institutions have $841M invested in Global Net Lease in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $835K

45% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 47

22% more capital invested

Capital invested by funds: $692M → $841M (+$149M)

0.29% more ownership

Funds ownership: 60.89%61.18% (+0.29%)

4% less funds holding

Funds holding: 179171 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
-8
Holders Change %
-4.47%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
68
Reduced
47
Closed
26
Calls
$1.44M
Puts
$835K
Net Calls
+$600K
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$11.4M +604,259 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M -$8.68M -459,480 -4%
State Street
3
State Street
Massachusetts
$46M +$696K +36,881 +2%
Invesco
4
Invesco
Georgia
$36M +$4.68M +247,915 +16%
Northern Trust
5
Northern Trust
Illinois
$24.9M +$199K +10,516 +0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.2M +$769K +40,708 +4%
Man Group
7
Man Group
United Kingdom
$22.1M -$10.2M -540,352 -33%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$19.1M +$1.65M +87,629 +10%
Norges Bank
9
Norges Bank
Norway
$16.6M +$968K +51,282 +7%
GXMC
10
Global X Management Company
New York
$15.3M +$555K +29,392 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.4M +$772K +40,860 +7%
Principal Financial Group
12
Principal Financial Group
Iowa
$10.7M +$160K +8,469 +2%
Ameriprise
13
Ameriprise
Minnesota
$7.92M +$556K +29,426 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$7.2M +$6.39M +338,419 +2,429%
Legal & General Group
15
Legal & General Group
United Kingdom
$7.1M +$340K +18,005 +5%
Charles Schwab
16
Charles Schwab
California
$7.08M -$3.93M -208,109 -38%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$6.24M -$271K -14,331 -4%
Goldman Sachs
18
Goldman Sachs
New York
$6.16M +$747K +39,559 +15%
Prudential Financial
19
Prudential Financial
New Jersey
$5.83M +$1.97M +104,520 +58%
Deutsche Bank
20
Deutsche Bank
Germany
$5.79M +$624K +33,020 +13%
PPA
21
Parametric Portfolio Associates
Washington
$5.55M +$628K +33,273 +14%
VRS
22
Virginia Retirement Systems
Virginia
$5.23M +$2.09M +110,700 +76%
UBS AM
23
UBS AM
Illinois
$3.66M -$422K -22,352 -11%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$3.54M +$55.5K +2,939 +2%
CS
25
Credit Suisse
Switzerland
$3.38M -$128K -6,802 -4%

GNL Hedge Fund Activity: Q2 2018 in Review

171 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2018, worth a combined $841M — up 22% from $692M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GNL and 18 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 68 added.

The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Man Group, cutting an estimated $10.2M.

  • 171 institutional investors held Global Net Lease (GNL) as of Q2 2018, down from 179 in Q1 2018.
  • Funds reported $841M of Global Net Lease stock for Q2 2018, up 22% quarter-over-quarter.
  • 18 funds opened new Global Net Lease positions in Q2 2018 and 26 closed out, a net change of -8 holders.
  • The largest Global Net Lease buyer in Q2 2018 was BlackRock, an estimated $11.4M added.
  • The largest Global Net Lease seller in Q2 2018 was Man Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.