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Global Ship Lease
GSL

Overview Fund Activity

108 hedge funds and large institutions have $327M invested in Global Ship Lease in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
41
Reduced
28
Closed
25
Calls
$44.7M
Puts
$13.1M
Net Calls
+$31.6M
Net Calls Change
+$4.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$24.2M
2
Millennium Management
2
Millennium Management
New York
$12.9M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$5.66M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.5M
5
DSC
5
Donald Smith & Co
New York
$7.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$37.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.27M
4
LCM
4
Lonestar Capital Management
California
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$266K +$207K +10,692 +352%
CMF
77
Counterpoint Mutual Funds
California
$246K +$246K +12,682 New
CCM
78
Corsair Capital Management
New York
$232K – – –
Bank of America
79
Bank of America
North Carolina
$214K -$1.84M -94,854 -90%
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$208K – – –
SOW
81
State of Wyoming
Wyoming
$206K +$15.2K +782 +8%
KAS
82
Kestra Advisory Services
Texas
$205K +$205K +10,544 New
BCV
83
Banque Cantonale Vaudoise
Switzerland
$101K +$101K +5,200 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.5K +$65.6K +3,380 +212%
Credit Agricole
85
Credit Agricole
France
$77.6K – – –
Osaic Holdings
86
Osaic Holdings
Arizona
$74.4K +$2.6K +134 +4%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$58.9K – – –
TAM
88
Tucker Asset Management
Colorado
$53.3K +$53.3K +2,745 New
QCG
89
Quadrant Capital Group
Ohio
$52.2K +$27.6K +1,425 +113%
QL
90
Quarry LP
New York
$44.1K +$44.1K +2,274 New
US Bancorp
91
US Bancorp
Minnesota
$43.6K +$543 +28 +1%
ANBT
92
American National Bank & Trust
Texas
$32.5K – – –
S
93
SignatureFD
Georgia
$21.8K +$233 +12 +1%
TRCT
94
Tower Research Capital (TRC)
New York
$21.1K +$6.15K +317 +41%
GRP
95
Global Retirement Partners
California
$19.4K – – –
FCMT
96
Founders Capital Management (Texas)
Texas
$19.4K – – –
CG
97
Cutler Group
California
$15K -$28.5K -1,493 -66%
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$9.7K +$3.32K +171 +52%
SWA
99
SOA Wealth Advisors
New York
$5.82K – – –
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$5.67K – – –
2 3
4
5 6