Global Net Lease
223 hedge funds and large institutions have $1.03B invested in Global Net Lease in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 45 reducing their positions, and 22 closing their positions.
131% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 45
107% more call options, than puts
Call options by funds: $2.63M | Put options by funds: $1.27M
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
21% more capital invested
Capital invested by funds: $852M → $1.03B (+$176M)
6% more funds holding
Funds holding: 210 → 223 (+13)
1.27% more ownership
Funds ownership: 63.58% → 64.85% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 2 |
BlackRock
New York
|
+$19M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16M |
| 4 |
State Street
Boston,
Massachusetts
|
+$11M |
| 5 |
Man Group
London,
United Kingdom
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.91M |
| 2 |
Axa
Paris,
France
|
-$3.66M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.33M |
| 4 |
Morgan Stanley
New York
|
-$3.33M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$1.78M |
GNL Hedge Fund Activity: Q1 2019 in Review
223 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2019, worth a combined $1.03B — up 21% from $852M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GNL positions and 22 closed out — a net gain of 15 holders — while 104 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $19.6M. The largest seller was Invesco, cutting an estimated $3.91M.
- 223 institutional investors held Global Net Lease (GNL) as of Q1 2019, up from 210 in Q4 2018.
- Funds reported $1.03B of Global Net Lease stock for Q1 2019, up 21% quarter-over-quarter.
- 37 funds opened new Global Net Lease positions in Q1 2019 and 22 closed out, a net change of +15 holders.
- The largest Global Net Lease buyer in Q1 2019 was Vanguard Group, an estimated $19.6M added.
- The largest Global Net Lease seller in Q1 2019 was Invesco, an estimated $3.91M sold.
Based on aggregated 13F filings for Q1 2019.