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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.

New
Increased
Maintained
Reduced
Closed

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: 211222 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.98% less ownership

Funds ownership: 67.56%66.58% (-0.98%)

6% less capital invested

Capital invested by funds: $1.01B → $947M (-$62.6M)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% 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
30
Increased
68
Reduced
79
Closed
19
Calls
$2.73M
Puts
$881K
Net Calls
+$1.85M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M -$5.09M -300,958 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M -$9.88M -584,790 -4%
State Street
3
State Street
Massachusetts
$73.4M -$4.94M -292,263 -6%
Northern Trust
4
Northern Trust
Illinois
$29.3M -$501K -29,627 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.9M +$673K +39,845 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.7M -$367K -21,702 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.5M -$170K -10,074 -0.7%
Norges Bank
8
Norges Bank
Norway
$19.8M
Charles Schwab
9
Charles Schwab
California
$19.7M +$870K +51,503 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$18M -$275K -16,288 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$15.5M -$615K -36,400 -4%
N
12
Nuveen
North Carolina
$14.8M -$851K -50,350 -5%
Legal & General Group
13
Legal & General Group
United Kingdom
$12.2M +$576K +34,074 +5%
Invesco
14
Invesco
Georgia
$10.8M -$1.54M -91,350 -12%
Principal Financial Group
15
Principal Financial Group
Iowa
$10.2M -$649K -38,429 -6%
UBS AM
16
UBS AM
Illinois
$8.05M +$1.55M +91,662 +22%
Ameriprise
17
Ameriprise
Minnesota
$6.54M -$232K -13,727 -3%
LCM
18
LDR Capital Management
New York
$6.49M +$180K +10,650 +3%
PPA
19
Parametric Portfolio Associates
Washington
$5.83M +$628K +37,146 +11%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.6M -$305K -18,025 -5%
Morgan Stanley
21
Morgan Stanley
New York
$4.85M +$116K +6,849 +2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$4.69M -$449K -26,577 -8%
Goldman Sachs
23
Goldman Sachs
New York
$4.65M +$865K +51,174 +21%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$4.32M -$262K -15,489 -5%
Asset Management One
25
Asset Management One
Japan
$4.29M +$1.91M +112,815 +72%

GNL Hedge Fund Activity: Q3 2020 in Review

222 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2020, worth a combined $947M — down 6.2% 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 6.2% 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.