Global Net Lease
239 hedge funds and large institutions have $1.17B invested in Global Net Lease in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 111 increasing their positions, 58 reducing their positions, and 24 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 58
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0.34% more ownership
Funds ownership: 72.29% → 72.63% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 241 → 239 (-2)
2% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $2.44M
9% less capital invested
Capital invested by funds: $1.28B → $1.17B (-$109M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$18.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$13.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.83M |
| 4 |
BlackRock
New York
|
+$8.34M |
| 5 |
Two Sigma Investments
New York
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.71M |
| 2 |
TC
Telemus Capital
Southfield,
Michigan
|
-$4.48M |
| 3 |
JP Morgan Chase
New York
|
-$4.33M |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$2.93M |
| 5 |
BCM
Beck Capital Management
Austin,
Texas
|
-$2.04M |
GNL Hedge Fund Activity: Q3 2021 in Review
239 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2021, worth a combined $1.17B — down 8.5% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GNL positions and 24 closed out — a net gain of 2 holders — while 111 added to existing stakes and 58 trimmed.
The largest buyer was Millennium Management, adding an estimated $18.2M. The largest seller was Goldman Sachs, cutting an estimated $4.71M.
- 239 institutional investors held Global Net Lease (GNL) as of Q3 2021, down from 241 in Q2 2021.
- Funds reported $1.17B of Global Net Lease stock for Q3 2021, down 8.5% quarter-over-quarter.
- 26 funds opened new Global Net Lease positions in Q3 2021 and 24 closed out, a net change of +2 holders.
- The largest Global Net Lease buyer in Q3 2021 was Millennium Management, an estimated $18.2M added.
- The largest Global Net Lease seller in Q3 2021 was Goldman Sachs, an estimated $4.71M sold.
Based on aggregated 13F filings for Q3 2021.