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Global Net Lease
GNL

Overview Fund Activity

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
Holders
210
Holders Change
+31
Holders Change %
+17.32%
% of All Funds
4.69%
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

Top Buyers

1
BlackRock
BlackRock
New York
$213M
2
Vanguard Group
Vanguard Group
Pennsylvania
$198M
3
Renaissance Technologies
Renaissance Technologies
New York
$21.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.13M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.2M

Top Sellers

1
Invesco
Invesco
Georgia
$24.5M
2
CWM
Capital Wealth Management
Rhode Island
$0
3
BCM
Bridgeway Capital Management
Texas
$523K
4
Goldman Sachs
Goldman Sachs
New York
$6.18M
5
Deutsche Bank
Deutsche Bank
Germany
$3.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$213M +$15.7M +889,771 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M +$11.1M +627,496 +6%
State Street
3
State Street
Massachusetts
$44M +$42K +2,386 +0.1%
Invesco
4
Invesco
Georgia
$24.5M -$6.65M -377,334 -21%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.9M -$180K -10,196 -0.8%
Northern Trust
6
Northern Trust
Illinois
$21.4M -$897K -50,931 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$21.2M +$10.7M +604,998 +101%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$20.2M +$5.63M +319,281 +39%
Norges Bank
9
Norges Bank
Norway
$19.2M +$1.76M +100,000 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.6M +$2M +113,780 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.6M +$757K +42,953 +6%
Principal Financial Group
12
Principal Financial Group
Iowa
$10.9M +$737K +41,845 +7%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$9.13M +$9.13M +518,215 New
Charles Schwab
14
Charles Schwab
California
$8.65M +$1.72M +97,455 +25%
Prudential Financial
15
Prudential Financial
New Jersey
$8.2M +$1.16M +65,853 +16%
Ameriprise
16
Ameriprise
Minnesota
$7.77M +$318K +18,022 +4%
PPA
17
Parametric Portfolio Associates
Washington
$6.7M +$1.51M +85,555 +29%
Legal & General Group
18
Legal & General Group
United Kingdom
$6.59M -$87.9K -4,992 -1%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$6.48M – – –
Goldman Sachs
20
Goldman Sachs
New York
$6.18M -$1.6M -90,937 -21%
KCM
21
Kennedy Capital Management
Missouri
$6.13M -$114K -6,464 -2%
Morgan Stanley
22
Morgan Stanley
New York
$5.43M +$2.6M +147,423 +92%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$5.16M -$232K -13,164 -4%
Axa
24
Axa
France
$4.38M +$2.09M +118,500 +91%
LPL Financial
25
LPL Financial
California
$4.14M +$274K +15,529 +7%
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