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Global Ship Lease

95 hedge funds and large institutions have $267M invested in Global Ship Lease in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less funds holding

Funds holding: 11095 (-15)

16% less capital invested

Capital invested by funds: $319M → $267M (-$52.7M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
95
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.4M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$12.7M
2 +$10.6M
3 +$3.16M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$2.34M
5
Morgan Stanley
Morgan Stanley
New York
+$2.23M

Top Sellers

1 -$24.9M
2 -$13M
3 -$9.57M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.08M
5
CM
CastleKnight Management
New York
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.22M
27
$1.13M
28
$1.01M
29
$881K
30
$844K
31
$775K
32
$742K
33
$710K
34
$691K
35
$683K
36
$677K
37
$645K
38
$628K
39
$592K
40
$582K
41
$540K
42
$519K
43
$507K
44
$481K
45
$424K
46
$395K
47
$373K
48
$360K
49
$335K
50
$330K