Global Net Lease
256 hedge funds and large institutions have $946M invested in Global Net Lease in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 28 closing their positions.
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
20% more capital invested
Capital invested by funds: $790M → $946M (+$155M)
4% more funds holding
Funds holding: 247 → 256 (+9)
5% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 85
0.93% more ownership
Funds ownership: 71.43% → 72.36% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less call options, than puts
Call options by funds: $3.25M | Put options by funds: $4.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$8.89M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$8.37M |
| 3 |
BlackRock
New York
|
+$7.21M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.81M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.34M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.04M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$2.19M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.93M |
| 5 |
Morgan Stanley
New York
|
-$1.38M |
GNL Hedge Fund Activity: Q4 2022 in Review
256 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q4 2022, worth a combined $946M — up 20% from $790M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new GNL positions and 28 closed out — a net gain of 14 holders — while 89 added to existing stakes and 85 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $8.89M. The largest seller was Invesco, cutting an estimated $3.34M.
- 256 institutional investors held Global Net Lease (GNL) as of Q4 2022, up from 247 in Q3 2022.
- Funds reported $946M of Global Net Lease stock for Q4 2022, up 20% quarter-over-quarter.
- 42 funds opened new Global Net Lease positions in Q4 2022 and 28 closed out, a net change of +14 holders.
- The largest Global Net Lease buyer in Q4 2022 was LSV Asset Management, an estimated $8.89M added.
- The largest Global Net Lease seller in Q4 2022 was Invesco, an estimated $3.34M sold.
Based on aggregated 13F filings for Q4 2022.