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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
Legal & General Group
76
Legal & General Group
United Kingdom
$247K +$51.6K +3,000 +25%
JFG
77
Jefferies Financial Group
New York
$230K +$237K +13,787 New
YIH
78
Y-Intercept (HK)
Hong Kong
$190K +$196K +11,409 New
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$178K – – –
DC
80
Diametric Capital
Massachusetts
$176K -$7.49K -435 -4%
PCC
81
Park Circle Company
Maryland
$167K – – –
SOW
82
State of Wyoming
Wyoming
$143K +$148K +8,585 New
CG
83
Cutler Group
California
$131K -$198K -11,493 -59%
JP Morgan Chase
84
JP Morgan Chase
New York
$129K +$126K +7,332 +1,806%
Simplex Trading
85
Simplex Trading
Illinois
$79K +$82.1K +4,774 New
Credit Agricole
86
Credit Agricole
France
$66.6K +$68.8K +4,000 New
ANBT
87
American National Bank & Trust
Texas
$54K – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$51K +$6.87K +399 +15%
US Bancorp
89
US Bancorp
Minnesota
$39.7K -$87K -5,054 -68%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$35.9K -$23.3K -1,353 -39%
SSG
91
Summit Securities Group
New York
$35K +$35.7K +2,077 New
QL
92
Quarry LP
New York
$24.4K +$25.2K +1,464 New
QCG
93
Quadrant Capital Group
Ohio
$21K -$8.29K -482 -28%
S
94
SignatureFD
Georgia
$20.7K +$2.72K +158 +15%
FCMT
95
Founders Capital Management (Texas)
Texas
$17K – – –
ASN
96
Advisory Services Network
Georgia
$11.7K +$12.1K +704 New
SWA
97
SOA Wealth Advisors
New York
$5K – – –
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$4.86K – – –
IFAM
99
Institutional & Family Asset Management
Colorado
$2.42K +$69 +4 +3%
GRP
100
Global Retirement Partners
California
$2.33K – – –
2 3
4
5 6

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.