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Global Ship Lease
GSL

Overview Fund Activity

108 hedge funds and large institutions have $327M invested in Global Ship Lease in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
41
Reduced
28
Closed
25
Calls
$44.7M
Puts
$13.1M
Net Calls
+$31.6M
Net Calls Change
+$4.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$24.2M
2
Millennium Management
2
Millennium Management
New York
$12.9M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$5.66M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.5M
5
DSC
5
Donald Smith & Co
New York
$7.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$37.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.27M
4
LCM
4
Lonestar Capital Management
California
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$1.84M +$1.84M +95,033 New
Lazard Asset Management
27
Lazard Asset Management
New York
$1.81M +$508K +26,200 +39%
LPL Financial
28
LPL Financial
California
$1.72M +$277K +14,254 +19%
IP
29
Isthmus Partners
Wisconsin
$1.66M +$8.03K +414 +0.5%
JF
30
Jump Financial
Illinois
$1.47M +$1.47M +75,893 New
MC
31
Moors & Cabot
Massachusetts
$1.44M -$103K -5,300 -7%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$1.2M +61,798 +585%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.3M +$313K +16,129 +32%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.28M +$59.5K +3,066 +5%
BRWA
35
B. Riley Wealth Advisors
Florida
$1.28M +$263K +13,535 +26%
GCP
36
GSA Capital Partners
United Kingdom
$1.2M -$818K -42,163 -41%
CQS
37
Credential Qtrade Securities
$1.09M -$22.7K -1,170 -2%
UBS Group
38
UBS Group
Switzerland
$1.02M -$289K -14,908 -22%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.02M +$815K +42,004 +398%
BlackRock
40
BlackRock
New York
$985K +$397K +20,477 +68%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$934K +$934K +48,156 New
TI
42
Trexquant Investment
Connecticut
$916K +$454K +23,427 +99%
Walleye Trading
43
Walleye Trading
New York
$891K +$891K +45,926 New
Ameriprise
44
Ameriprise
Minnesota
$872K +$872K +44,952 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$851K +$851K +43,887 New
Invesco
46
Invesco
Georgia
$777K -$16.8K -867 -2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$770K +$26.8K +1,383 +4%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$724K -$611K -31,474 -46%
SIC
49
Samalin Investment Counsel
New York
$629K +$43.1K +2,220 +7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$623K +$623K +32,121 New
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