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Global Ship Lease

134 hedge funds and large institutions have $448M invested in Global Ship Lease in 2022 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 15

152% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $22.7M

40% more funds holding

Funds holding: 96134 (+38)

21% more capital invested

Capital invested by funds: $370M → $448M (+$78.7M)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

2.59% less ownership

Funds ownership: 45.46%42.87% (-2.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
134
Holders Change
+38
Holders Change %
+39.58%
% of All Funds
2.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
55
Increased
33
Reduced
33
Closed
15
Calls
$57.4M
Puts
$22.7M
Net Calls
+$34.6M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DJYG
26
David J. Yvars Group
Florida
$5.25M +$4.84M +184,393 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.51M +$4.16M +158,471 New
Barclays
28
Barclays
United Kingdom
$4.04M -$1.05M -40,000 -22%
CM
29
CastleKnight Management
New York
$3.75M -$312K -11,912 -8%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.68M +$2.97M +113,324 +714%
AC
31
Amitell Capital
Singapore
$3.49M +$3.21M +122,400 New
EGM
32
Engineers Gate Manager
New York
$3.09M +$2.85M +108,514 New
AWM
33
Affinity Wealth Management
Delaware
$2.84M +$3.07M +117,121 New
CM
34
Churchill Management
California
$2.59M -$562K -21,414 -19%
ECM
35
ExodusPoint Capital Management
New York
$2.56M +$1.81M +69,054 +332%
SEC
36
Seven Eight Capital
New York
$2.5M +$2.3M +87,862 New
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$2.25M
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2M +$234K +8,914 +15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$1.96M +$410K +15,636 +29%
GCP
40
GSA Capital Partners
United Kingdom
$1.91M +$1.38M +52,580 +366%
IP
41
Isthmus Partners
Wisconsin
$1.81M +$133K +5,066 +9%
RJA
42
Raymond James & Associates
Florida
$1.79M +$1.31M +49,905 +381%
EI
43
EAM Investors
California
$1.69M +$1.56M +59,466 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.65M +$1.51M +57,739 New
Squarepoint
45
Squarepoint
New York
$1.56M +$1.43M +54,650 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.51M +$1.39M +53,069 New
CQS
47
Credential Qtrade Securities
$1.49M +$130K +4,950 +10%
DTL
48
Dynamic Technology Lab
Singapore
$1.49M +$1.37M +52,130 New
BCM
49
Beck Capital Management
Texas
$1.46M +$1.34M +51,137 New
HPWA
50
Hall Private Wealth Advisors
North Carolina
$1.38M +$295K +11,260 +30%

GSL Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2022, worth a combined $448M — up 21% from $370M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GSL positions and 15 closed out — a net gain of 40 holders — while 33 added to existing stakes and 33 trimmed.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $20.6M. The largest seller was B. Riley Financial, exiting entirely with an estimated $53M sold.

  • 134 institutional investors held Global Ship Lease (GSL) as of Q1 2022, up from 96 in Q4 2021.
  • Funds reported $448M of Global Ship Lease stock for Q1 2022, up 21% quarter-over-quarter.
  • 55 funds opened new Global Ship Lease positions in Q1 2022 and 15 closed out, a net change of +40 holders.
  • The largest Global Ship Lease buyer in Q1 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $20.6M added.
  • The largest Global Ship Lease seller in Q1 2022 was B. Riley Financial, an estimated $53M sold.

Based on aggregated 13F filings for Q1 2022.