Global Net Lease
293 hedge funds and large institutions have $1.11B invested in Global Net Lease in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 41 closing their positions.
37% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $2.25M
5% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 101
0.25% more ownership
Funds ownership: 61.34% → 61.59% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 41
3% less funds holding
Funds holding: 301 → 293 (-8)
21% less capital invested
Capital invested by funds: $1.41B → $1.11B (-$295M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$14.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$13.8M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$11M |
| 4 |
CM
CastleKnight Management
New York
|
+$4.04M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.6M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$10.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$8.14M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.73M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.8M |
GNL Hedge Fund Activity: Q1 2024 in Review
293 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Global Net Lease (GNL) for Q1 2024, worth a combined $1.11B — down 21% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GNL and 37 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 106 added.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $14.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26.6M sold.
- 293 institutional investors held Global Net Lease (GNL) as of Q1 2024, down from 301 in Q4 2023.
- Funds reported $1.11B of Global Net Lease stock for Q1 2024, down 21% quarter-over-quarter.
- 37 funds opened new Global Net Lease positions in Q1 2024 and 41 closed out, a net change of -4 holders.
- The largest Global Net Lease buyer in Q1 2024 was Schonfeld Strategic Advisors, an estimated $14.8M added.
- The largest Global Net Lease seller in Q1 2024 was Balyasny Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q1 2024.