Global Net Lease
245 hedge funds and large institutions have $1.18B invested in Global Net Lease in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 22 closing their positions.
100% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 22
59% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $1.48M
16% more capital invested
Capital invested by funds: $1.02B → $1.18B (+$159M)
15% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 71
9% more funds holding
Funds holding: 225 → 245 (+20)
5.56% more ownership
Funds ownership: 66.53% → 72.09% (+5.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$22.8M |
| 2 |
BlackRock
New York
|
+$16.2M |
| 3 |
TC
Telemus Capital
Southfield,
Michigan
|
+$13.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.79M |
| 5 |
Millennium Management
New York
|
+$6.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.21M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$3.74M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$2.97M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.43M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.4M |
GNL Hedge Fund Activity: Q1 2021 in Review
245 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2021, worth a combined $1.18B — up 16% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GNL positions and 22 closed out — a net gain of 22 holders — while 82 added to existing stakes and 71 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $22.8M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $4.21M sold.
- 245 institutional investors held Global Net Lease (GNL) as of Q1 2021, up from 225 in Q4 2020.
- Funds reported $1.18B of Global Net Lease stock for Q1 2021, up 16% quarter-over-quarter.
- 44 funds opened new Global Net Lease positions in Q1 2021 and 22 closed out, a net change of +22 holders.
- The largest Global Net Lease buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $22.8M added.
- The largest Global Net Lease seller in Q1 2021 was Great Lakes Advisors, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2021.