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Global Ship Lease
GSL

109 hedge funds and large institutions have $297M invested in Global Ship Lease in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $12.8M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

15% more funds holding

Funds holding: 95 → 109 (+14)

11% more capital invested

Capital invested by funds: $267M → $297M (+$30.3M)

3.34% more ownership

Funds ownership: 45.77% → 49.12% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
30
Reduced
32
Closed
19
Calls
$38.3M
Puts
$12.8M
Net Calls
+$25.5M
Net Calls Change
-$5.63M

Top Buyers

1
WCM
Whitefort Capital Management
New York
+$9.73M
2
Millennium Management
Millennium Management
New York
+$7.45M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.55M
4
DSC
Donald Smith & Co
New York
+$4.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.92M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$10.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.04M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.79M
4
GC
Gratia Capital
California
-$3.16M
5
Jane Street
Jane Street
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.81M -$90K -5,232 -5%
Man Group
27
Man Group
United Kingdom
$1.76M +$1.19M +69,036 +187%
PFCS
28
Pale Fire Capital SE
Czech Republic
$1.7M +$1.76M +102,100 New
Citigroup
29
Citigroup
New York
$1.68M +$1.69M +98,359 +4,375%
LSA
30
L & S Advisors
California
$1.66M -$448K -26,024 -21%
Bank of America
31
Bank of America
North Carolina
$1.35M +$1.16M +67,701 +514%
IP
32
Isthmus Partners
Wisconsin
$1.32M +$35.1K +2,041 +3%
State Street
33
State Street
Massachusetts
$1.27M +$1.31M +76,070 New
MC
34
Moors & Cabot
Massachusetts
$1.25M +$66.2K +3,850 +5%
LPL Financial
35
LPL Financial
California
$1.06M +$288K +16,723 +36%
Lazard Asset Management
36
Lazard Asset Management
New York
$965K +$567K +32,935 +131%
UBS Group
37
UBS Group
Switzerland
$943K +$129K +7,513 +15%
KA
38
Kerrisdale Advisers
Florida
$890K – – –
BRWA
39
B. Riley Wealth Advisors
Florida
$876K +$606K +35,245 +203%
CQS
40
Credential Qtrade Securities
$778K -$156K -9,080 -16%
Jane Street
41
Jane Street
New York
$760K -$2.57M -149,630 -77%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$629K +$4.34K +252 +0.7%
Group One Trading
43
Group One Trading
Illinois
$554K +$573K +33,299 New
Wells Fargo
44
Wells Fargo
California
$541K -$125K -7,293 -18%
BlackRock
45
BlackRock
New York
$539K -$196K -11,398 -26%
Invesco
46
Invesco
Georgia
$535K +$465 +27 +0.1%
SIC
47
Samalin Investment Counsel
New York
$513K +$192K +11,152 +57%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$453K -$896K -52,100 -66%
CAG
49
Csenge Advisory Group
Florida
$439K -$8.6K -500 -2%
FRM
50
Fox Run Management
Connecticut
$388K -$165K -9,614 -29%
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GSL Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2022, worth a combined $297M — up 11% from $267M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GSL positions and 19 closed out — a net gain of 16 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Whitefort Capital Management, adding an estimated $9.73M. The largest seller was Marshall Wace, cutting an estimated $10.4M.

  • 109 institutional investors held Global Ship Lease (GSL) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $297M of Global Ship Lease stock for Q4 2022, up 11% quarter-over-quarter.
  • 35 funds opened new Global Ship Lease positions in Q4 2022 and 19 closed out, a net change of +16 holders.
  • The largest Global Ship Lease buyer in Q4 2022 was Whitefort Capital Management, an estimated $9.73M added.
  • The largest Global Ship Lease seller in Q4 2022 was Marshall Wace, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.