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Global Ship Lease
GSL

76 hedge funds and large institutions have $397M invested in Global Ship Lease in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

52% more funds holding

Funds holding: 50 → 76 (+26)

30% more capital invested

Capital invested by funds: $305M → $397M (+$92M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4.14% less ownership

Funds ownership: 60.18% → 56.04% (-4.1%)

Holders
76
Holders Change
+26
Holders Change %
+52%
% of All Funds
1.32%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
36
Increased
25
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Lonestar Capital Management
California
+$11.9M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$9.03M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$8.24M
4
WC
Wexford Capital
Florida
+$5.66M
5
GCM
Ghisallo Capital Management
Massachusetts
+$3.79M

Top Sellers

1
KC
Kelso & Company
New York
-$78.1M
2
BRF
B. Riley Financial
California
-$12.9M
3
BCM
Brigade Capital Management
New York
-$2.83M
4
NSGL
No Street GP LP
California
-$1.22M
5
MWNA
Marshall Wace North America
New York
-$606K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$49 – – –
BCM
77
Brigade Capital Management
New York
– -$2.83M -200,000 Closed
BMCM
78
Black Maple Capital Management
Wisconsin
– -$564K -40,000 Closed
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
– -$512K -36,300 Closed
Jane Street
80
Jane Street
New York
– -$288K -20,415 Closed
AWM
81
AE Wealth Management
Kansas
– -$262K -18,597 Closed
VCWA
82
Vanguard Capital Wealth Advisors
Colorado
– -$213K -14,690 Closed
OQS
83
Occudo Quantitative Strategies
Florida
– -$197K -13,996 Closed
California Public Employees Retirement System
84
California Public Employees Retirement System
California
– -$169K -12,000 Closed
VF
85
Virtu Financial
New York
– -$167K -11,838 Closed
Creative Planning
86
Creative Planning
Kansas
– -$141K -10,000 Closed
1 2 3
4

GSL Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2021, worth a combined $397M — up 30% from $305M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GSL positions and 10 closed out — a net gain of 26 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Kelso & Company, cutting an estimated $78.1M.

  • 76 institutional investors held Global Ship Lease (GSL) as of Q2 2021, up from 50 in Q1 2021.
  • Funds reported $397M of Global Ship Lease stock for Q2 2021, up 30% quarter-over-quarter.
  • 36 funds opened new Global Ship Lease positions in Q2 2021 and 10 closed out, a net change of +26 holders.
  • The largest Global Ship Lease buyer in Q2 2021 was Lonestar Capital Management, an estimated $11.9M added.
  • The largest Global Ship Lease seller in Q2 2021 was Kelso & Company, an estimated $78.1M sold.

Based on aggregated 13F filings for Q2 2021.