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Global Ship Lease
GSL

157 hedge funds and large institutions have $541M invested in Global Ship Lease in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $10.5M

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.08% less ownership

Funds ownership: 59.74% → 57.66% (-2.1%)

4% less funds holding

Funds holding: 163 → 157 (-6)

10% less capital invested

Capital invested by funds: $603M → $541M (-$62M)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
57
Reduced
54
Closed
28
Calls
$37.9M
Puts
$10.5M
Net Calls
+$27.4M
Net Calls Change
-$12.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.31M
2
HCA
Harbor Capital Advisors
Illinois
+$7.73M
3
DSC
Donald Smith & Co
New York
+$5.89M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.81M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.91M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.62M
4
Man Group
Man Group
United Kingdom
-$5.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$4.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
NC
26
Nokomis Capital
Texas
$5.47M -$257K -10,000 -5%
BlackRock
27
BlackRock
New York
$5.22M +$520K +20,250 +12%
GCP
28
GSA Capital Partners
United Kingdom
$4.62M +$1.71M +66,714 +63%
Lazard Asset Management
29
Lazard Asset Management
New York
$4.3M +$362K +14,093 +10%
EGM
30
Engineers Gate Manager
New York
$3.73M +$816K +31,796 +29%
TI
31
Trexquant Investment
Connecticut
$3.34M +$3.21M +125,214 New
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$3.07M -$1.05M -41,096 -26%
UBS Group
33
UBS Group
Switzerland
$3M +$852K +33,181 +42%
IP
34
Isthmus Partners
Wisconsin
$2.97M -$772K -30,062 -21%
MWM
35
Moran Wealth Management
Florida
$2.89M +$2.79M +108,590 New
LPL Financial
36
LPL Financial
California
$2.86M -$339K -13,216 -11%
SEI Investments
37
SEI Investments
Pennsylvania
$2.76M – – –
ECM
38
ExodusPoint Capital Management
New York
$2.7M -$949K -36,972 -27%
Citigroup
39
Citigroup
New York
$2.69M +$6.62K +258 +0.3%
HF
40
HRT Financial
New York
$2.52M -$1.06M -41,404 -30%
Invesco
41
Invesco
Georgia
$2.52M +$69.2K +2,697 +3%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$2.44M +$256K +9,973 +11%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$2.42M +$1.3M +50,660 +126%
SG Americas Securities
44
SG Americas Securities
New York
$2.4M +$413K +16,087 +22%
Ameriprise
45
Ameriprise
Minnesota
$2.39M +$168K +6,540 +8%
Walleye Capital
46
Walleye Capital
New York
$2.38M +$2.3M +89,453 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.71M +$1.02M +39,775 +163%
CM
48
CastleKnight Management
New York
$1.58M – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.56M +$45.5K +1,774 +3%
GCM
50
Graham Capital Management
Connecticut
$1.52M +$1.47M +57,182 New
1
2
3 4 5

GSL Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2024, worth a combined $541M — down 10% from $603M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of GSL and 24 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $8.31M. The largest seller was Morgan Stanley, cutting an estimated $14M.

  • 157 institutional investors held Global Ship Lease (GSL) as of Q3 2024, down from 163 in Q2 2024.
  • Funds reported $541M of Global Ship Lease stock for Q3 2024, down 10% quarter-over-quarter.
  • 24 funds opened new Global Ship Lease positions in Q3 2024 and 28 closed out, a net change of -4 holders.
  • The largest Global Ship Lease buyer in Q3 2024 was Millennium Management, an estimated $8.31M added.
  • The largest Global Ship Lease seller in Q3 2024 was Morgan Stanley, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2024.