Global Net Lease
254 hedge funds and large institutions have $1.14B invested in Global Net Lease in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 65 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
74% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 65
6% more funds holding
Funds holding: 239 → 254 (+15)
0.6% less ownership
Funds ownership: 72.63% → 72.02% (-0.6%)
2% less capital invested
Capital invested by funds: $1.17B → $1.14B (-$27.1M)
67% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $4.39M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$10.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.48M |
| 4 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$3.03M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$9.44M |
| 2 |
Two Sigma Investments
New York
|
-$4.64M |
| 3 |
JP Morgan Chase
New York
|
-$4.35M |
| 4 |
BlackRock
New York
|
-$3.46M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.46M |
GNL Hedge Fund Activity: Q4 2021 in Review
254 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2021, worth a combined $1.14B — down 2.3% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GNL positions and 18 closed out — a net gain of 20 holders — while 113 added to existing stakes and 65 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.2M. The largest seller was Marshall Wace, cutting an estimated $9.44M.
- 254 institutional investors held Global Net Lease (GNL) as of Q4 2021, up from 239 in Q3 2021.
- Funds reported $1.14B of Global Net Lease stock for Q4 2021, down 2.3% quarter-over-quarter.
- 38 funds opened new Global Net Lease positions in Q4 2021 and 18 closed out, a net change of +20 holders.
- The largest Global Net Lease buyer in Q4 2021 was Vanguard Group, an estimated $21.2M added.
- The largest Global Net Lease seller in Q4 2021 was Marshall Wace, an estimated $9.44M sold.
Based on aggregated 13F filings for Q4 2021.