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Global Net Lease
GNL

Overview Fund Activity

206 hedge funds and large institutions have $1.1B invested in Global Net Lease in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 92 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-17
Holders Change %
-7.62%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
92
Reduced
55
Closed
34
Calls
$3.08M
Puts
$1.46M
Net Calls
+$1.62M
Net Calls Change
+$256K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$258M
2
Invesco
Invesco
Georgia
$37.5M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.2M
4
State Street
State Street
Massachusetts
$70M
5
BlackRock
BlackRock
New York
$262M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8M
2
Man Group
Man Group
United Kingdom
$0
3
KCM
Kennedy Capital Management
Missouri
$0
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M +$5.5M +280,266 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$16.9M +862,957 +7%
State Street
3
State Street
Massachusetts
$70M +$9.66M +492,124 +16%
Invesco
4
Invesco
Georgia
$37.5M +$14.2M +725,873 +61%
Renaissance Technologies
5
Renaissance Technologies
New York
$27.9M -$1.55M -79,000 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$26.9M +$785K +40,030 +3%
Northern Trust
7
Northern Trust
Illinois
$25.7M +$1.43M +72,795 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$23M +$509K +25,936 +2%
Norges Bank
9
Norges Bank
Norway
$22.4M +$1.04M +52,770 +5%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$21.2M +$2.2M +112,305 +12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.5M +$1.52M +77,371 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$13.2M -$25.8K -1,314 -0.2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$13.2M +$13.2M +672,263 New
Charles Schwab
14
Charles Schwab
California
$12.2M -$1.49M -76,017 -11%
LSV Asset Management
15
LSV Asset Management
Illinois
$12M -$275K -14,000 -2%
Prudential Financial
16
Prudential Financial
New Jersey
$11M +$1.46M +74,230 +15%
Legal & General Group
17
Legal & General Group
United Kingdom
$9.98M +$1.48M +75,510 +17%
Ameriprise
18
Ameriprise
Minnesota
$9.15M -$471K -24,028 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$8M -$18.6M -949,337 -70%
Citadel Advisors
20
Citadel Advisors
Florida
$7.76M +$1.21M +61,524 +18%
Morgan Stanley
21
Morgan Stanley
New York
$7.57M +$4.95M +252,186 +189%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$7.21M – – –
LCM
23
LDR Capital Management
New York
$6.51M +$4.87M +248,202 +297%
PPA
24
Parametric Portfolio Associates
Washington
$5.84M -$61.4K -3,130 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$5.77M +$29.8K +1,517 +0.5%
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