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Global Ship Lease
GSL

109 hedge funds and large institutions have $297M invested in Global Ship Lease in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $12.8M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

15% more funds holding

Funds holding: 95 → 109 (+14)

11% more capital invested

Capital invested by funds: $267M → $297M (+$30.3M)

3.34% more ownership

Funds ownership: 45.77% → 49.12% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
30
Reduced
32
Closed
19
Calls
$38.3M
Puts
$12.8M
Net Calls
+$25.5M
Net Calls Change
-$5.63M

Top Buyers

1
WCM
Whitefort Capital Management
New York
+$9.73M
2
Millennium Management
Millennium Management
New York
+$7.45M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.55M
4
DSC
Donald Smith & Co
New York
+$4.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.92M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$10.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.04M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.79M
4
GC
Gratia Capital
California
-$3.16M
5
Jane Street
Jane Street
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$384K -$306K -17,809 -44%
ETC
52
Exchange Traded Concepts
Oklahoma
$381K +$394K +22,882 New
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$375K -$138K -8,002 -26%
SSA
54
Schonfeld Strategic Advisors
New York
$375K +$387K +22,500 New
AIP
55
Ahrens Investment Partners
Louisiana
$372K -$22.4K -1,300 -5%
PTC
56
Petrus Trust Company
Texas
$354K +$366K +21,255 New
DTL
57
Dynamic Technology Lab
Singapore
$353K +$365K +21,220 New
MA
58
MYDA Advisors
New York
$350K +$361K +21,000 New
TSS
59
Two Sigma Securities
New York
$331K +$342K +19,901 New
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$331K +$342K +19,873 New
Squarepoint
61
Squarepoint
New York
$319K +$5.99K +348 +2%
QT
62
Quantbot Technologies
New York
$312K +$323K +18,746 New
SG Americas Securities
63
SG Americas Securities
New York
$290K +$300K +17,421 New
RJA
64
Raymond James & Associates
Florida
$287K -$69.3K -4,029 -19%
SEI Investments
65
SEI Investments
Pennsylvania
$286K +$296K +17,190 New
QC
66
Quadrature Capital
United Kingdom
$284K +$294K +17,074 New
SPC
67
Sigma Planning Corp
Michigan
$282K +$76K +4,419 +35%
CHAM
68
Clear Harbor Asset Management
Connecticut
$271K -$3.01K -175 -1%
XT
69
XTX Topco
Cayman Islands
$269K +$64.8K +3,764 +30%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$267K +$275K +16,010 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$265K +$274K +15,926 New
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$259K +$267K +15,530 New
Wolverine Trading
73
Wolverine Trading
Illinois
$256K -$493K -28,653 -65%
Walleye Capital
74
Walleye Capital
New York
$256K +$265K +15,373 New
GCP
75
GSA Capital Partners
United Kingdom
$248K +$256K +14,899 New
1 2
3
4 5

GSL Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2022, worth a combined $297M — up 11% from $267M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GSL positions and 19 closed out — a net gain of 16 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Whitefort Capital Management, adding an estimated $9.73M. The largest seller was Marshall Wace, cutting an estimated $10.4M.

  • 109 institutional investors held Global Ship Lease (GSL) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $297M of Global Ship Lease stock for Q4 2022, up 11% quarter-over-quarter.
  • 35 funds opened new Global Ship Lease positions in Q4 2022 and 19 closed out, a net change of +16 holders.
  • The largest Global Ship Lease buyer in Q4 2022 was Whitefort Capital Management, an estimated $9.73M added.
  • The largest Global Ship Lease seller in Q4 2022 was Marshall Wace, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.