NLOP

Net Lease Office Properties

259 hedge funds and large institutions have $241M invested in Net Lease Office Properties in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 59 increasing their positions, 80 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

26% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 80

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.25M
Puts
$960K
Net Calls
Net Calls Change

Top Buyers

1 +$12.2M
2 +$3.08M
3 +$2.47M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.18M
5
Morgan Stanley
Morgan Stanley
New York
+$2.02M

Top Sellers

1 -$10.3M
2 -$2.8M
3 -$2.14M
4
Millennium Management
Millennium Management
New York
-$1.36M
5
HF
HRT Financial
New York
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.8M
2
$29.3M
3
$25M
4
$21.2M
5
$20.4M
6
$9.67M
7
$9.29M
8
$4.73M
9
$4.67M
10
$3.99M
11
$3.74M
12
$3.21M
13
$3.06M
14
$2.99M
15
$2.88M
16
$2.68M
17
$2.41M
18
$2.34M
19
$2.25M
20
$2.21M
21
$2.18M
22
$2.04M
23
$2.02M
24
$1.7M
25
$1.63M