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Global Ship Lease
GSL

Overview Fund Activity

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.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
2.27%
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

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
HCA
2
Harbor Capital Advisors
Illinois
$13.5M
3
DSC
3
Donald Smith & Co
New York
$49.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$45.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.94M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.47M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.3M
4
Man Group
4
Man Group
United Kingdom
$13.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NC
26
Nokomis Capital
Texas
$5.47M 205,406 -10,000 -5%
BlackRock
27
BlackRock
New York
$5.22M 195,928 +20,250 +12%
GCP
28
GSA Capital Partners
United Kingdom
$4.62M 173,391 +66,714 +63%
Lazard Asset Management
29
Lazard Asset Management
New York
$4.3M 161,217 +14,093 +10%
EGM
30
Engineers Gate Manager
New York
$3.73M 140,118 +31,796 +29%
TI
31
Trexquant Investment
Connecticut
$3.34M 125,214 +125,214 New
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$3.07M 115,264 -41,096 -26%
UBS Group
33
UBS Group
Switzerland
$3M 112,557 +33,181 +42%
IP
34
Isthmus Partners
Wisconsin
$2.97M 111,372 -30,062 -21%
MWM
35
Moran Wealth Management
Florida
$2.89M 108,590 +108,590 New
LPL Financial
36
LPL Financial
California
$2.86M 107,367 -13,216 -11%
SEI Investments
37
SEI Investments
Pennsylvania
$2.76M 103,658 – –
ECM
38
ExodusPoint Capital Management
New York
$2.7M 101,265 -36,972 -27%
Citigroup
39
Citigroup
New York
$2.69M 100,839 +258 +0.3%
HF
40
HRT Financial
New York
$2.52M 94,476 -41,404 -30%
Invesco
41
Invesco
Georgia
$2.52M 94,380 +2,697 +3%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$2.44M 98,344 +9,973 +11%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$2.42M 90,840 +50,660 +126%
SG Americas Securities
44
SG Americas Securities
New York
$2.4M 90,067 +16,087 +22%
Ameriprise
45
Ameriprise
Minnesota
$2.39M 89,630 +6,540 +8%
Walleye Capital
46
Walleye Capital
New York
$2.38M 89,453 +89,453 New
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$1.71M 64,108 +39,775 +163%
CM
48
CastleKnight Management
New York
$1.58M 59,100 – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.56M 58,697 +1,774 +3%
GCM
50
Graham Capital Management
Connecticut
$1.52M 57,182 +57,182 New
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