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Global Net Lease

210 hedge funds and large institutions have $852M invested in Global Net Lease in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $2.74M | Put options by funds: $556K

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

17% more funds holding

Funds holding: 179210 (+31)

1.69% more ownership

Funds ownership: 61.89%63.58% (+1.7%)

7% less capital invested

Capital invested by funds: $920M → $852M (-$68.2M)

Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
4.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
58
Increased
75
Reduced
49
Closed
26
Calls
$2.74M
Puts
$556K
Net Calls
+$2.18M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M +$17.7M +889,771 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$12.5M +627,496 +6%
State Street
3
State Street
Massachusetts
$44M +$47.5K +2,386 +0.1%
Invesco
4
Invesco
Georgia
$24.5M -$7.51M -377,334 -21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.9M -$203K -10,196 -0.8%
Northern Trust
6
Northern Trust
Illinois
$21.4M -$1.01M -50,931 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.2M +$12M +604,998 +101%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$20.2M +$6.36M +319,281 +39%
Norges Bank
9
Norges Bank
Norway
$19.2M +$1.99M +100,000 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.6M +$2.26M +113,780 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M +$855K +42,953 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$10.9M +$833K +41,845 +7%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$9.13M +$10.3M +518,215 New
Charles Schwab
14
Charles Schwab
California
$8.65M +$1.94M +97,455 +25%
Prudential Financial
15
Prudential Financial
New Jersey
$8.2M +$1.31M +65,853 +16%
Ameriprise
16
Ameriprise
Minnesota
$7.77M +$359K +18,022 +4%
PPA
17
Parametric Portfolio Associates
Washington
$6.7M +$1.7M +85,555 +29%
Legal & General Group
18
Legal & General Group
United Kingdom
$6.59M -$99.4K -4,992 -1%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$6.48M
Goldman Sachs
20
Goldman Sachs
New York
$6.18M -$1.81M -90,937 -21%
KCM
21
Kennedy Capital Management
Missouri
$6.13M -$129K -6,464 -2%
Morgan Stanley
22
Morgan Stanley
New York
$5.43M +$2.93M +147,423 +92%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.16M -$262K -13,164 -4%
Axa
24
Axa
France
$4.38M +$2.36M +118,500 +91%
LPL Financial
25
LPL Financial
California
$4.14M +$309K +15,529 +7%

GNL Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2018, worth a combined $852M — down 7.4% from $920M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GNL positions and 26 closed out — a net gain of 32 holders — while 75 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $17.7M. The largest seller was Invesco, cutting an estimated $7.51M.

  • 210 institutional investors held Global Net Lease (GNL) as of Q4 2018, up from 179 in Q3 2018.
  • Funds reported $852M of Global Net Lease stock for Q4 2018, down 7.4% quarter-over-quarter.
  • 58 funds opened new Global Net Lease positions in Q4 2018 and 26 closed out, a net change of +32 holders.
  • The largest Global Net Lease buyer in Q4 2018 was BlackRock, an estimated $17.7M added.
  • The largest Global Net Lease seller in Q4 2018 was Invesco, an estimated $7.51M sold.

Based on aggregated 13F filings for Q4 2018.