We are live on ! Find out more
GSL icon

Global Ship Lease
GSL

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

216% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $13.5M

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

4% more funds holding

Funds holding: 108 → 112 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.64% less ownership

Funds ownership: 47.65% → 46.01% (-1.6%)

8% less capital invested

Capital invested by funds: $327M → $301M (-$25.8M)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.78%
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
Millennium Management
New York
+$5M
2
LCM
Lonestar Capital Management
California
+$3.71M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.62M
4
Morgan Stanley
Morgan Stanley
New York
+$2.25M
5
DSC
Donald Smith & Co
New York
+$1.44M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.6M
2
WCM
Whitefort Capital Management
New York
-$6.86M
3
NC
Nokomis Capital
Texas
-$4.36M
4
Marshall Wace
Marshall Wace
United Kingdom
-$3.67M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.88M +$709K +36,296 +55%
Citigroup
27
Citigroup
New York
$1.85M -$25.3K -1,298 -1%
Group One Trading
28
Group One Trading
Illinois
$1.83M -$236K -12,077 -11%
Lazard Asset Management
29
Lazard Asset Management
New York
$1.79M +$84.6K +4,334 +5%
BlackRock
30
BlackRock
New York
$1.67M +$791K +40,515 +80%
IP
31
Isthmus Partners
Wisconsin
$1.65M +$76.9K +3,941 +5%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.61M -$2.63M -134,462 -61%
JF
33
Jump Financial
Illinois
$1.6M +$219K +11,207 +15%
MC
34
Moors & Cabot
Massachusetts
$1.55M +$195K +10,000 +13%
HF
35
HRT Financial
New York
$1.43M +$1.08M +55,144 +243%
Ameriprise
36
Ameriprise
Minnesota
$1.38M +$595K +30,465 +68%
BRWA
37
B. Riley Wealth Advisors
Florida
$1.32M +$116K +5,946 +9%
CGA
38
Crescent Grove Advisors
Illinois
$1.16M +$785K +40,215 +174%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$1.09M +$428K +21,942 +59%
CQS
40
Credential Qtrade Securities
$1.08M +$59.4K +3,040 +5%
UBS Group
41
UBS Group
Switzerland
$928K -$40.2K -2,060 -4%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$911K -$56.1K -2,871 -5%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$787K -$102K -5,225 -11%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$757K +$30.5K +1,560 +4%
Invesco
45
Invesco
Georgia
$755K +$21.4K +1,096 +3%
QC
46
Quantedge Capital
Singapore
$752K -$1.06M -54,400 -57%
DTL
47
Dynamic Technology Lab
Singapore
$621K +$661K +33,856 New
SIC
48
Samalin Investment Counsel
New York
$600K +$5.86K +300 +0.9%
TI
49
Trexquant Investment
Connecticut
$572K -$312K -15,987 -34%
VF
50
Virtu Financial
New York
$548K +$583K +29,865 New
1
2
3 4 5

GSL Hedge Fund Activity: Q3 2023 in Review

112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2023, worth a combined $301M — down 7.9% from $327M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GSL positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $5M. The largest seller was Acadian Asset Management, cutting an estimated $10.6M.

  • 112 institutional investors held Global Ship Lease (GSL) as of Q3 2023, up from 108 in Q2 2023.
  • Funds reported $301M of Global Ship Lease stock for Q3 2023, down 7.9% quarter-over-quarter.
  • 17 funds opened new Global Ship Lease positions in Q3 2023 and 13 closed out, a net change of +4 holders.
  • The largest Global Ship Lease buyer in Q3 2023 was Millennium Management, an estimated $5M added.
  • The largest Global Ship Lease seller in Q3 2023 was Acadian Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2023.