Global Ship Lease
50 hedge funds and large institutions have $305M invested in Global Ship Lease in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.
1,600% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 2
349% more capital invested
Capital invested by funds: $67.9M → $305M (+$237M)
178% more funds holding
Funds holding: 18 → 50 (+32)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
27.97% more ownership
Funds ownership: 32.21% → 60.18% (+28%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$13.9M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
+$11.3M |
| 3 |
Renaissance Technologies
New York
|
+$4.05M |
| 4 |
BCM
Brigade Capital Management
New York
|
+$2.83M |
| 5 |
LSA
L & S Advisors
Los Angeles,
California
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.78M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$335K |
| 3 |
VCWA
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$234K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$90.7K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$8.5K |
GSL Hedge Fund Activity: Q1 2021 in Review
50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2021, worth a combined $305M — up 349% from $67.9M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GSL positions and 2 closed out — a net gain of 32 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $13.9M. The largest seller was Foundry Partners, cutting an estimated $1.78M.
- 50 institutional investors held Global Ship Lease (GSL) as of Q1 2021, up from 18 in Q4 2020.
- Funds reported $305M of Global Ship Lease stock for Q1 2021, up 349% quarter-over-quarter.
- 34 funds opened new Global Ship Lease positions in Q1 2021 and 2 closed out, a net change of +32 holders.
- The largest Global Ship Lease buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $13.9M added.
- The largest Global Ship Lease seller in Q1 2021 was Foundry Partners, an estimated $1.78M sold.
Based on aggregated 13F filings for Q1 2021.