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Global Ship Lease

95 hedge funds and large institutions have $267M invested in Global Ship Lease in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $22.3M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

5.56% less ownership

Funds ownership: 51.34%45.77% (-5.6%)

14% less funds holding

Funds holding: 11095 (-15)

16% less capital invested

Capital invested by funds: $319M → $267M (-$52.7M)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
1.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
35
Reduced
28
Closed
29
Calls
$53.4M
Puts
$22.3M
Net Calls
+$31.1M
Net Calls Change
+$931K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Corsair Capital Management
New York
$315K +$356K +19,993 New
SIC
52
Samalin Investment Counsel
New York
$310K +$350K +19,655 New
CG
53
Cutler Group
California
$305K +$280K +15,762 +437%
Squarepoint
54
Squarepoint
New York
$297K +$86.2K +4,846 +35%
BRWA
55
B. Riley Wealth Advisors
Florida
$275K +$309K +17,378 New
TI
56
Trexquant Investment
Connecticut
$266K -$1M -56,283 -77%
CHAM
57
Clear Harbor Asset Management
Connecticut
$260K
AWM
58
Apollon Wealth Management
South Carolina
$237K +$267K +15,000 New
JG
59
Jefferies Group
New York
$218K
Bank of America
60
Bank of America
North Carolina
$207K +$28.5K +1,604 +14%
SPC
61
Sigma Planning Corp
Michigan
$198K +$223K +12,534 New
XT
62
XTX Topco
Cayman Islands
$196K +$221K +12,404 New
ACM
63
Ativo Capital Management
Illinois
$195K
Legal & General Group
64
Legal & General Group
United Kingdom
$187K
DC
65
Diametric Capital
Massachusetts
$174K -$432K -24,269 -69%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$169K -$51.6K -2,900 -21%
PCM
67
Prelude Capital Management
New York
$158K -$147K -8,269 -45%
PCC
68
Park Circle Company
Maryland
$158K
PI
69
PEAK6 Investments
Illinois
$118K +$49K +2,755 +59%
US Bancorp
70
US Bancorp
Minnesota
$118K +$80.1K +4,503 +153%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$110K -$217K -12,200 -64%
HIIFS
72
Harel Insurance Investments & Financial Services
Israel
$109K +$125K +7,000 New
EDRH
73
Edmond de Rothschild Holding
Switzerland
$55K -$29.2K -1,639 -32%
ANBT
74
American National Bank & Trust
Texas
$51K
Osaic Holdings
75
Osaic Holdings
Arizona
$42K -$74.1K -4,167 -61%

GSL Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2022, worth a combined $267M — down 16% from $319M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GSL and 16 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Marshall Wace, adding an estimated $14.3M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $24.9M sold.

  • 95 institutional investors held Global Ship Lease (GSL) as of Q3 2022, down from 110 in Q2 2022.
  • Funds reported $267M of Global Ship Lease stock for Q3 2022, down 16% quarter-over-quarter.
  • 16 funds opened new Global Ship Lease positions in Q3 2022 and 29 closed out, a net change of -13 holders.
  • The largest Global Ship Lease buyer in Q3 2022 was Marshall Wace, an estimated $14.3M added.
  • The largest Global Ship Lease seller in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2022.