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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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$288K – – –
CHAM
77
Clear Harbor Asset Management
Connecticut
$287K – – –
RJA
78
Raymond James & Associates
Florida
$285K -$147K -8,000 -34%
Capstone Investment Advisors
79
Capstone Investment Advisors
New York
$265K +$265K +14,454 New
JFG
80
Jefferies Financial Group
New York
$253K – – –
Simplex Trading
81
Simplex Trading
Illinois
$251K +$251K +13,696 New
NS
82
NBC Securities
Alabama
$240K +$240K +13,125 New
Wells Fargo
83
Wells Fargo
California
$239K -$93.1K -5,075 -28%
OR
84
Olympiad Research
Connecticut
$224K +$224K +12,235 New
VA
85
Vident Advisory
Georgia
$221K +$221K +12,049 New
MM
86
MQS Management
New York
$221K +$221K +12,049 New
KAS
87
Kestra Advisory Services
Texas
$217K +$23.2K +1,264 +12%
SSA
88
Schonfeld Strategic Advisors
New York
$205K +$205K +11,200 New
Bank of America
89
Bank of America
North Carolina
$203K +$1.28K +70 +0.6%
PFGIA
90
Patriot Financial Group Insurance Agency
Massachusetts
$196K – – –
Walleye Trading
91
Walleye Trading
New York
$189K -$654K -35,633 -78%
BCV
92
Banque Cantonale Vaudoise
Switzerland
$95K – – –
TRCT
93
Tower Research Capital (TRC)
New York
$56.5K +$36.6K +1,993 +183%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$55.7K – – –
QCG
95
Quadrant Capital Group
Ohio
$52.7K +$3.36K +183 +7%
US Bancorp
96
US Bancorp
Minnesota
$42.5K +$1.23K +67 +3%
QL
97
Quarry LP
New York
$41.7K -$37 -2 -0.1%
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$38K +$38K +2,072 New
ANBT
99
American National Bank & Trust
Texas
$30.7K – – –
GRP
100
Global Retirement Partners
California
$22.3K +$4.7K +268 +27%
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