Global Net Lease
247 hedge funds and large institutions have $792M invested in Global Net Lease in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 22 closing their positions.
83% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $1.45M
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0% less funds holding
Funds holding: 248 → 247 (-1)
0.95% less ownership
Funds ownership: 72.51% → 71.56% (-0.95%)
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
26% less capital invested
Capital invested by funds: $1.06B → $792M (-$272M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.84M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.57M |
| 3 |
ACM
AlphaCrest Capital Management
New York
|
+$1.77M |
| 4 |
PDN
Pensionfund DSM Netherlands
Sittard,
Netherlands
|
+$1.41M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
-$6.17M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.87M |
| 3 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$4.47M |
| 4 |
BlackRock
New York
|
-$2.6M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.36M |
GNL Hedge Fund Activity: Q3 2022 in Review
247 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q3 2022, worth a combined $792M — down 26% from $1.06B a quarter earlier.
Fund positioning in GNL was balanced in Q3 2022: 22 funds opened new positions, 22 closed out, 80 added to existing stakes and 95 trimmed.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $3.84M. The largest seller was LDR Capital Management, exiting entirely with an estimated $6.17M sold.
- 247 institutional investors held Global Net Lease (GNL) as of Q3 2022, down from 248 in Q2 2022.
- Funds reported $792M of Global Net Lease stock for Q3 2022, down 26% quarter-over-quarter.
- 22 funds opened new Global Net Lease positions in Q3 2022 and 22 closed out, a net change of 0 holders.
- The largest Global Net Lease buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $3.84M added.
- The largest Global Net Lease seller in Q3 2022 was LDR Capital Management, an estimated $6.17M sold.
Based on aggregated 13F filings for Q3 2022.