Global Ship Lease
GSL
GSL
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 114 → 108 (-6)
6% less capital invested
Capital invested by funds: $348M → $327M (-$20.3M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
Holders
108
Holding in Top 10
3
Calls
$44.7M
Puts
$13.1M
Top Buyers
| 1 | +$6.78M | |
| 2 | +$5.4M | |
| 3 | +$3.68M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.91M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$2.66M |
Top Sellers
| 1 | -$25.7M | |
| 2 | -$8.53M | |
| 3 | -$5.26M | |
| 4 |
LCM
Lonestar Capital Management
San Francisco,
California
|
-$3.73M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$2.7M |