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Global Net Lease
GNL

Overview Fund Activity

235 hedge funds and large institutions have $1.23B invested in Global Net Lease in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
95
Reduced
65
Closed
23
Calls
$3.81M
Puts
$1.33M
Net Calls
+$2.49M
Net Calls Change
+$386K

Top Buyers

1
BlackRock
BlackRock
New York
$303M
2
WG
Winton Group
United Kingdom
$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$276M
4
LSV Asset Management
LSV Asset Management
Illinois
$19.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$30.9M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$134K
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$932K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.39M
4
Citadel Advisors
Citadel Advisors
Florida
$5.92M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$303M +$26.6M +1,312,141 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$276M +$10M +494,115 +4%
State Street
3
State Street
Massachusetts
$73.1M -$1.84M -90,532 -2%
Invesco
4
Invesco
Georgia
$38.8M +$1.08M +53,480 +3%
Northern Trust
5
Northern Trust
Illinois
$30.9M +$1.41M +69,732 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$30.9M +$3.02M +148,982 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.9M +$1.41M +69,499 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.8M -$4.52M -223,003 -15%
Norges Bank
9
Norges Bank
Norway
$24.6M +$1.42M +70,137 +6%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$24M +$1.36M +67,202 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.8M +$2.43M +119,888 +11%
LSV Asset Management
12
LSV Asset Management
Illinois
$19.3M +$7.16M +353,084 +59%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$14.5M -$3.1M -152,942 -18%
Principal Financial Group
14
Principal Financial Group
Iowa
$14.3M +$819K +40,403 +6%
Charles Schwab
15
Charles Schwab
California
$14M +$1.73M +85,369 +14%
Legal & General Group
16
Legal & General Group
United Kingdom
$12.8M +$1.22M +60,135 +11%
WG
17
Winton Group
United Kingdom
$10.8M +$10.8M +534,702 New
Morgan Stanley
18
Morgan Stanley
New York
$9.74M -$373K -18,372 -4%
Ameriprise
19
Ameriprise
Minnesota
$9.5M +$233K +11,465 +3%
UBS AM
20
UBS AM
Illinois
$7.13M +$443K +21,825 +7%
LCM
21
LDR Capital Management
New York
$6.75M +$936K +46,150 +16%
Prudential Financial
22
Prudential Financial
New Jersey
$6.62M -$2.56M -126,311 -28%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$6.57M +$729K +35,968 +13%
PPA
24
Parametric Portfolio Associates
Washington
$6.39M +$132K +6,491 +2%
UBS Group
25
UBS Group
Switzerland
$6.36M +$2.57M +126,597 +68%
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