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Global Ship Lease
GSL

Overview Fund Activity

112 hedge funds and large institutions have $301M invested in Global Ship Lease in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
49
Reduced
30
Closed
13
Calls
$42.6M
Puts
$13.5M
Net Calls
+$29.1M
Net Calls Change
-$2.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.9M
2
LCM
2
Lonestar Capital Management
California
$3.48M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$37.2M
5
DSC
5
Donald Smith & Co
New York
$8.54M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
WCM
2
Whitefort Capital Management
New York
$31.3M
3
NC
3
Nokomis Capital
Texas
$19.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.88M +$666K +36,296 +55%
Citigroup
27
Citigroup
New York
$1.85M -$23.8K -1,298 -1%
Group One Trading
28
Group One Trading
Illinois
$1.83M -$221K -12,077 -11%
Lazard Asset Management
29
Lazard Asset Management
New York
$1.79M +$79.5K +4,334 +5%
BlackRock
30
BlackRock
New York
$1.67M +$743K +40,515 +80%
IP
31
Isthmus Partners
Wisconsin
$1.65M +$72.3K +3,941 +5%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.61M -$2.47M -134,462 -61%
JF
33
Jump Financial
Illinois
$1.6M +$206K +11,207 +15%
MC
34
Moors & Cabot
Massachusetts
$1.55M +$183K +10,000 +13%
HF
35
HRT Financial
New York
$1.43M +$1.01M +55,144 +243%
Ameriprise
36
Ameriprise
Minnesota
$1.38M +$559K +30,465 +68%
BRWA
37
B. Riley Wealth Advisors
Florida
$1.32M +$109K +5,946 +9%
CGA
38
Crescent Grove Advisors
Illinois
$1.16M +$738K +40,215 +174%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$1.09M +$402K +21,942 +59%
CQS
40
Credential Qtrade Securities
$1.08M +$55.8K +3,040 +5%
UBS Group
41
UBS Group
Switzerland
$928K -$37.8K -2,060 -4%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$911K -$52.7K -2,871 -5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$787K -$95.8K -5,225 -11%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$757K +$28.6K +1,560 +4%
Invesco
45
Invesco
Georgia
$755K +$20.1K +1,096 +3%
QC
46
Quantedge Capital
Singapore
$752K -$998K -54,400 -57%
DTL
47
Dynamic Technology Lab
Singapore
$621K +$621K +33,856 New
SIC
48
Samalin Investment Counsel
New York
$600K +$5.5K +300 +0.9%
TI
49
Trexquant Investment
Connecticut
$572K -$293K -15,987 -34%
VF
50
Virtu Financial
New York
$548K +$548K +29,865 New
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