Global Net Lease
249 hedge funds and large institutions have $836M invested in Global Net Lease in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 90 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
12% more call options, than puts
Call options by funds: $2.47M | Put options by funds: $2.21M
3% more funds holding
Funds holding: 241 → 249 (+8)
3% more ownership
Funds ownership: 73.94% → 76.94% (+3%)
8% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 90
15% less capital invested
Capital invested by funds: $979M → $836M (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.74M |
| 3 |
Millennium Management
New York
|
+$3.32M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$3.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.12M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.72M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.58M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.48M |
GNL Hedge Fund Activity: Q2 2023 in Review
249 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q2 2023, worth a combined $836M — down 15% from $979M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GNL positions and 26 closed out — a net gain of 11 holders — while 83 added to existing stakes and 90 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $22M. The largest seller was Envestnet Asset Management, cutting an estimated $7.15M.
- 249 institutional investors held Global Net Lease (GNL) as of Q2 2023, up from 241 in Q1 2023.
- Funds reported $836M of Global Net Lease stock for Q2 2023, down 15% quarter-over-quarter.
- 37 funds opened new Global Net Lease positions in Q2 2023 and 26 closed out, a net change of +11 holders.
- The largest Global Net Lease buyer in Q2 2023 was Balyasny Asset Management, an estimated $22M added.
- The largest Global Net Lease seller in Q2 2023 was Envestnet Asset Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q2 2023.