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Global Net Lease

211 hedge funds and large institutions have $825M invested in Global Net Lease in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 63 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

10% less funds holding

Funds holding: 235211 (-24)

33% less capital invested

Capital invested by funds: $1.23B → $825M (-$406M)

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

Holders
211
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.65M
Puts
$1.02M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$10.1M
3 +$7.25M
4
Goldman Sachs
Goldman Sachs
New York
+$4.45M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.3M

Top Sellers

1 -$8.27M
2 -$4.07M
3 -$3.75M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.39M
5
Morgan Stanley
Morgan Stanley
New York
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$196M
2
$192M
3
$55.5M
4
$26.2M
5
$24.6M
6
$20.7M
7
$19.9M
8
$18.9M
9
$17.1M
10
$16.6M
11
$14.1M
12
$11.8M
13
$9.71M
14
$9.07M
15
$8.92M
16
$8.08M
17
$7.97M
18
$6.23M
19
$5.91M
20
$5.61M
21
$5.33M
22
$5.16M
23
$4.64M
24
$4.63M
25
$4.23M