Global Net Lease
179 hedge funds and large institutions have $920M invested in Global Net Lease in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 42 reducing their positions, and 15 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 42
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
9% more capital invested
Capital invested by funds: $841M → $920M (+$78.7M)
5% more funds holding
Funds holding: 171 → 179 (+8)
0.71% more ownership
Funds ownership: 61.18% → 61.89% (+0.71%)
52% less call options, than puts
Call options by funds: $2.32M | Put options by funds: $4.81M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$17.4M |
| 2 |
BlackRock
New York
|
+$17.4M |
| 3 |
Renaissance Technologies
New York
|
+$10.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.97M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$18.5M |
| 2 |
JP Morgan Chase
New York
|
-$4.94M |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$2.17M |
| 4 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$1.36M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$742K |
GNL Hedge Fund Activity: Q3 2018 in Review
179 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2018, worth a combined $920M — up 9.4% from $841M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GNL positions and 15 closed out — a net gain of 10 holders — while 80 added to existing stakes and 42 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $17.4M. The largest seller was Man Group, cutting an estimated $18.5M.
- 179 institutional investors held Global Net Lease (GNL) as of Q3 2018, up from 171 in Q2 2018.
- Funds reported $920M of Global Net Lease stock for Q3 2018, up 9.4% quarter-over-quarter.
- 25 funds opened new Global Net Lease positions in Q3 2018 and 15 closed out, a net change of +10 holders.
- The largest Global Net Lease buyer in Q3 2018 was Mirae Asset Global Investments, an estimated $17.4M added.
- The largest Global Net Lease seller in Q3 2018 was Man Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2018.