GSL icon

Global Ship Lease
GSL

Overview Fund Activity

112 hedge funds and large institutions have $301M invested in Global Ship Lease in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
49
Reduced
30
Closed
13
Calls
$42.6M
Puts
$13.5M
Net Calls
+$29.1M
Net Calls Change
-$2.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.9M
2
LCM
2
Lonestar Capital Management
California
$3.48M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$37.2M
5
DSC
5
Donald Smith & Co
New York
$8.54M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
WCM
2
Whitefort Capital Management
New York
$31.3M
3
NC
3
Nokomis Capital
Texas
$19.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$540K -$590K -32,171 -52%
CAG
52
Csenge Advisory Group
Florida
$525K +$46.6K +2,540 +10%
ACM
53
Aquatic Capital Management
Illinois
$481K +$218K +11,900 +83%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$473K -$111K -6,059 -19%
Corient Private Wealth
55
Corient Private Wealth
Florida
$456K +$4.27K +233 +0.9%
SPC
56
Sigma Planning Corp
Michigan
$451K +$5.48K +299 +1%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$449K -$356K -19,393 -44%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$444K +$9.17K +500 +2%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$423K +$11.1K +603 +3%
AWM
60
AE Wealth Management
Kansas
$413K +$6.75K +368 +2%
QT
61
Quantbot Technologies
New York
$412K +$160K +8,734 +64%
SOW
62
State of Wyoming
Wyoming
$398K +$203K +11,084 +105%
WG
63
Winton Group
United Kingdom
$394K +$24K +1,311 +6%
ETC
64
Exchange Traded Concepts
Oklahoma
$391K +$27.1K +1,477 +7%
AWM
65
Apollon Wealth Management
South Carolina
$377K +$6.93K +378 +2%
EGM
66
Engineers Gate Manager
New York
$372K +$372K +20,286 New
XT
67
XTX Topco
Cayman Islands
$360K -$78.3K -4,270 -18%
NA
68
NewEdge Advisors
Louisiana
$359K +$9.17K +500 +3%
Wolverine Trading
69
Wolverine Trading
Illinois
$354K -$38.6K -2,106 -10%
MGP
70
Metis Global Partners
California
$335K +$335K +18,245 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$332K -$894K -48,736 -73%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$330K +$330K +18,000 New
CC
73
Corton Capital
Ontario, Canada
$329K +$329K +17,960 New
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$319K -$3.14M -171,129 -91%
Osaic Holdings
75
Osaic Holdings
Arizona
$308K +$238K +12,985 +339%
1 2
3
4 5