Global Net Lease
222 hedge funds and large institutions have $947M invested in Global Net Lease in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 19 closing their positions.
210% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $881K
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
5% more funds holding
Funds holding: 211 → 222 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.98% less ownership
Funds ownership: 67.56% → 66.58% (-0.98%)
6% less capital invested
Capital invested by funds: $1.01B → $947M (-$62M)
14% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
+$2.27M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.04M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$1.91M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.55M |
| 5 |
SIM
Sonora Investment Management
Tucson,
Arizona
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.88M |
| 2 |
BlackRock
New York
|
-$5.09M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.94M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
| 5 |
RA
RMR Advisors
Newton,
Massachusetts
|
-$1.88M |
GNL Hedge Fund Activity: Q3 2020 in Review
222 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2020, worth a combined $947M — down 6.1% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GNL positions and 19 closed out — a net gain of 11 holders — while 68 added to existing stakes and 79 trimmed.
The largest buyer was J.W. Cole Advisors, adding an estimated $2.27M. The largest seller was Vanguard Group, cutting an estimated $9.88M.
- 222 institutional investors held Global Net Lease (GNL) as of Q3 2020, up from 211 in Q2 2020.
- Funds reported $947M of Global Net Lease stock for Q3 2020, down 6.1% quarter-over-quarter.
- 30 funds opened new Global Net Lease positions in Q3 2020 and 19 closed out, a net change of +11 holders.
- The largest Global Net Lease buyer in Q3 2020 was J.W. Cole Advisors, an estimated $2.27M added.
- The largest Global Net Lease seller in Q3 2020 was Vanguard Group, an estimated $9.88M sold.
Based on aggregated 13F filings for Q3 2020.