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Global Ship Lease
GSL

Overview Fund Activity

114 hedge funds and large institutions have $348M invested in Global Ship Lease in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
40
Reduced
29
Closed
24
Calls
$40.7M
Puts
$14M
Net Calls
+$26.7M
Net Calls Change
+$1.23M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.1M
5
State Street
5
State Street
Massachusetts
$5.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.22M
2
NSGL
2
No Street GP LP
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$542K +$110K +5,869 +25%
XT
52
XTX Topco
Cayman Islands
$536K +$233K +12,430 +77%
CAG
53
Csenge Advisory Group
Florida
$511K +$16.3K +871 +3%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$504K +$131K +6,997 +35%
SPC
55
Sigma Planning Corp
Michigan
$461K +$143K +7,625 +45%
RJA
56
Raymond James & Associates
Florida
$454K +$131K +7,000 +41%
TI
57
Trexquant Investment
Connecticut
$445K +$445K +23,768 New
Walleye Capital
58
Walleye Capital
New York
$427K +$139K +7,404 +48%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$426K +$426K +22,708 New
EGM
60
Engineers Gate Manager
New York
$397K +$397K +21,201 New
ETC
61
Exchange Traded Concepts
Oklahoma
$375K -$53.4K -2,850 -12%
AIP
62
Ahrens Investment Partners
Louisiana
$348K -$71.2K -3,800 -17%
Wells Fargo
63
Wells Fargo
California
$345K -$264K -14,100 -43%
CA
64
Cetera Advisors
Colorado
$336K +$336K +17,942 New
Wolverine Trading
65
Wolverine Trading
Illinois
$308K +$23.7K +1,281 +8%
OQS
66
Occudo Quantitative Strategies
Florida
$306K +$306K +16,315 New
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$302K -$120K -6,388 -28%
CHAM
68
Clear Harbor Asset Management
Connecticut
$294K -$11.2K -600 -4%
Legal & General Group
69
Legal & General Group
United Kingdom
$294K +$15.5K +830 +6%
Verition Fund Management
70
Verition Fund Management
Connecticut
$272K +$272K +14,514 New
FRM
71
Fox Run Management
Connecticut
$270K -$166K -8,852 -38%
CC
72
Corton Capital
Ontario, Canada
$269K +$269K +14,335 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$265K +$265K +14,157 New
JFG
74
Jefferies Financial Group
New York
$258K – – –
BBVA
75
Banco Bilbao Vizcaya Argentaria
Spain
$225K +$225K +12,000 New
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3
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