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Global Ship Lease
GSL

Overview Fund Activity

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.

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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.1M
5
State Street
5
State Street
Massachusetts
$5.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.22M
2
NSGL
2
No Street GP LP
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$2.31M +$1.99M +106,276 +618%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.25M +$216K +11,502 +11%
Bank of America
28
Bank of America
North Carolina
$1.98M +$468K +24,989 +31%
GCP
29
GSA Capital Partners
United Kingdom
$1.95M +$1.67M +88,868 +596%
PFCS
30
Pale Fire Capital SE
Czech Republic
$1.91M – – –
Citigroup
31
Citigroup
New York
$1.89M +$8.66K +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 +$86.2K +4,600 +6%
LPL Financial
35
LPL Financial
California
$1.39M +$201K +10,705 +17%
CCIA
36
Campbell & Co Investment Adviser
Maryland
$1.29M +$1.29M +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%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.18M +$1.04M +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 -$1.78K -95 -0.2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$950K +$650K +34,700 +217%
Invesco
44
Invesco
Georgia
$767K +$165K +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 +$709K +37,850 New
ECM
47
ExodusPoint Capital Management
New York
$629K +$629K +33,550 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$603K +$93.7K +5,000 +18%
BlackRock
49
BlackRock
New York
$568K -$39.3K -2,095 -6%
SIC
50
Samalin Investment Counsel
New York
$566K -$11K -586 -2%
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