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Global Ship Lease
GSL

Overview Fund Activity

128 hedge funds and large institutions have $398M invested in Global Ship Lease in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+16
Holders Change %
+14.29%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
51
Reduced
33
Closed
16
Calls
$46.6M
Puts
$18.1M
Net Calls
+$28.6M
Net Calls Change
-$551K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.6M
2
DSC
2
Donald Smith & Co
New York
$31M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$21.6M
4
Man Group
4
Man Group
United Kingdom
$8.17M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.53M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.46M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$559K
4
PFCS
4
Pale Fire Capital SE
Czech Republic
$0
5
LCM
5
Lonestar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VA
76
Vident Advisory
Georgia
$359K +$121K +6,082 +50%
Osaic Holdings
77
Osaic Holdings
Arizona
$330K -$2.83K -143 -0.9%
CHAM
78
Clear Harbor Asset Management
Connecticut
$311K – – –
OA
79
Oracle Alpha
Ontario, Canada
$302K +$302K +15,232 New
DTL
80
Dynamic Technology Lab
Singapore
$299K -$373K -18,791 -56%
ECM
81
ExodusPoint Capital Management
New York
$286K +$286K +14,437 New
Wells Fargo
82
Wells Fargo
California
$283K +$24.4K +1,230 +9%
TI
83
Tidal Investments
Wisconsin
$273K +$273K +13,794 New
JFG
84
Jefferies Financial Group
New York
$273K – – –
Corient Private Wealth
85
Corient Private Wealth
Florida
$271K -$221K -11,162 -45%
NS
86
NBC Securities
Alabama
$260K – – –
KAS
87
Kestra Advisory Services
Texas
$260K +$25.9K +1,305 +11%
QC
88
Quantedge Capital
Singapore
$251K -$561K -28,300 -69%
SOW
89
State of Wyoming
Wyoming
$244K -$186K -9,378 -43%
SPC
90
Sigma Planning Corp
Michigan
$229K -$258K -13,025 -53%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$227K -$284K -14,342 -56%
GS
92
GTS Securities
New York
$227K +$227K +11,433 New
YIH
93
Y-Intercept (HK)
Hong Kong
$227K +$227K +11,432 New
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$218K +$218K +10,987 New
CC
95
Centiva Capital
New York
$213K +$213K +10,763 New
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$206K -$5.95K -300 -3%
PFS
97
Prospera Financial Services
Texas
$205K +$205K +10,350 New
VPIM
98
Vanguard Personalized Indexing Management
California
$201K +$201K +10,154 New
SSG
99
Summit Securities Group
New York
$172K +$172K +8,700 New
QCG
100
Quadrant Capital Group
Ohio
$142K +$85.5K +4,314 +150%
2 3
4
5 6