Question 1

Which hedge funds and institutional investors hold GNL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GNL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GNL whale holdings?

Accepted Answer

Conviction level reflects how significant GNL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GNL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GNL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GNL?

Accepted Answer

QoQ changes for GNL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	11.1M	$104.0M	0.0%	$2896.4B
Two Sigma	2.5M	$23.8M	0.0%	$123.9B
Renaissance Tech	1.4M	$12.8M	0.0%	$63.9B
Balyasny	753.9K	$7.1M	0.0%	$77.1B
Geode Capital	711.2K	$6.7M	0.0%	$1607.5B
DE Shaw	391.8K	$3.7M	0.0%	$166.3B
BlackRock	333.3K	$3.1M	0.0%	$5723.5B
Citadel	136.1K	$1.3M	0.0%	$618.5B
Citadel	134.9K	$1.3M	0.0%	$618.5B
Citadel	101.6K	$951K	0.0%	$618.5B
Northern Trust	99.2K	$928K	0.0%	$756.6B
Schonfeld	85.6K	$801K	0.0%	$14.2B
Wellington	78.1K	$731K	0.0%	$535.5B
Caxton	70.2K	$657K	0.0%	$4.4B
DFA	57.0K	$534K	0.0%	$481.4B
Brevan Howard	20.0K	$188K	0.0%	$11.3B
Franklin Templeton	14.2K	$133K	—	$408.3B
Hudson Bay	13.3K	$125K	0.0%	$29.0B
Marshall Wace	13.2K	$124K	0.0%	$100.4B
Fidelity (FMR)	3.7K	$35K	—	$1898.4B
LSV	178.5K	$2K	0.0%	$46.4M
AQR Capital	31	$290	—	$218.4B

GNL

Who Holds GNL

Changes This Quarter