Global Net Lease
249 hedge funds and large institutions have $1.07B invested in Global Net Lease in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 19 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
71% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $1.67M
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
2% more funds holding
Funds holding: 245 → 249 (+4)
0.48% more ownership
Funds ownership: 72.03% → 72.51% (+0.48%)
10% less capital invested
Capital invested by funds: $1.18B → $1.07B (-$117M)
15% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPPTF
OPSEU Pension Plan Trust Fund
Toronto,
Ontario, Canada
|
+$18.5M |
| 2 |
Morgan Stanley
New York
|
+$5.37M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$3.43M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.38M |
| 5 |
BlackRock
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$6.24M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$4.53M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.57M |
GNL Hedge Fund Activity: Q2 2022 in Review
249 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2022, worth a combined $1.07B — down 9.9% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new GNL positions and 19 closed out — a net gain of 8 holders — while 80 added to existing stakes and 94 trimmed.
The largest buyer was OPSEU Pension Plan Trust Fund, opening a new position worth an estimated $18.5M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $6.24M sold.
- 249 institutional investors held Global Net Lease (GNL) as of Q2 2022, up from 245 in Q1 2022.
- Funds reported $1.07B of Global Net Lease stock for Q2 2022, down 9.9% quarter-over-quarter.
- 27 funds opened new Global Net Lease positions in Q2 2022 and 19 closed out, a net change of +8 holders.
- The largest Global Net Lease buyer in Q2 2022 was OPSEU Pension Plan Trust Fund, an estimated $18.5M added.
- The largest Global Net Lease seller in Q2 2022 was Parallax Volatility Advisers, an estimated $6.24M sold.
Based on aggregated 13F filings for Q2 2022.