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Global Ship Lease

114 hedge funds and large institutions have $348M invested in Global Ship Lease in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $14M

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $297M → $348M (+$50.7M)

5% more funds holding

Funds holding: 109114 (+5)

1.7% more ownership

Funds ownership: 49.12%50.82% (+1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
40
Reduced
29
Closed
24
Calls
$40.7M
Puts
$14M
Net Calls
+$26.7M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$2.31M +$1.98M +106,276 +618%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.25M +$215K +11,502 +11%
Bank of America
28
Bank of America
North Carolina
$1.98M +$467K +24,989 +31%
GCP
29
GSA Capital Partners
United Kingdom
$1.95M +$1.66M +88,868 +596%
PFCS
30
Pale Fire Capital SE
Czech Republic
$1.91M
Citigroup
31
Citigroup
New York
$1.89M +$8.63K +462 +0.5%
Group One Trading
32
Group One Trading
Illinois
$1.73M +$1.1M +58,774 +177%
IP
33
Isthmus Partners
Wisconsin
$1.6M +$112K +5,998 +8%
MC
34
Moors & Cabot
Massachusetts
$1.49M +$85.9K +4,600 +6%
LPL Financial
35
LPL Financial
California
$1.39M +$200K +10,705 +17%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$1.29M +$1.28M +68,799 New
UBS Group
37
UBS Group
Switzerland
$1.27M +$204K +10,904 +19%
Lazard Asset Management
38
Lazard Asset Management
New York
$1.25M +$167K +8,927 +15%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.18M +$1.03M +55,399 +716%
CQS
40
Credential Qtrade Securities
$1.07M +$197K +10,530 +23%
DADC
41
D.A. Davidson & Co
Montana
$1.06M +$1.06M +56,596 New
BRWA
42
B. Riley Wealth Advisors
Florida
$984K -$1.77K -95 -0.2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$950K +$648K +34,700 +217%
Invesco
44
Invesco
Georgia
$767K +$164K +8,785 +27%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$718K +$10.4K +556 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$709K +$707K +37,850 New
ECM
47
ExodusPoint Capital Management
New York
$629K +$627K +33,550 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$603K +$93.4K +5,000 +18%
BlackRock
49
BlackRock
New York
$568K -$39.1K -2,095 -6%
SIC
50
Samalin Investment Counsel
New York
$566K -$10.9K -586 -2%

GSL Hedge Fund Activity: Q1 2023 in Review

114 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2023, worth a combined $348M — up 17% from $297M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GSL positions and 24 closed out — a net gain of 5 holders — while 40 added to existing stakes and 29 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $12.5M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 114 institutional investors held Global Ship Lease (GSL) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $348M of Global Ship Lease stock for Q1 2023, up 17% quarter-over-quarter.
  • 29 funds opened new Global Ship Lease positions in Q1 2023 and 24 closed out, a net change of +5 holders.
  • The largest Global Ship Lease buyer in Q1 2023 was Acadian Asset Management, an estimated $12.5M added.
  • The largest Global Ship Lease seller in Q1 2023 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2023.