Global Ship Lease
96 hedge funds and large institutions have $370M invested in Global Ship Lease in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 16 closing their positions.
268% more call options, than puts
Call options by funds: $61.9M | Put options by funds: $16.8M
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 90 → 96 (+6)
0.96% more ownership
Funds ownership: 44.5% → 45.46% (+0.96%)
3% less capital invested
Capital invested by funds: $383M → $370M (-$13.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
+$12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.2M |
| 3 |
Barclays
London,
United Kingdom
|
+$4.14M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$3.19M |
| 5 |
Jane Street
New York
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.51M |
| 2 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$6.26M |
| 3 |
Renaissance Technologies
New York
|
-$4.74M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.41M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
-$2.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Millennium Management
New York
| – | -$688K | -29,000 | Closed |
|
102
Marshall Wace
London,
United Kingdom
| – | -$481K | -20,266 | Closed |
|
|
GCM
103
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$474K | -20,000 | Closed |
|
|
CAG
104
Csenge Advisory Group
Clearwater,
Florida
| – | -$484K | -19,783 | Closed |
|
|
CCM
105
Corsair Capital Management
New York
| – | -$438K | -18,484 | Closed |
|
|
VF
106
Virtu Financial
New York
| – | -$411K | -17,338 | Closed |
|
|
AIM
107
Aigen Investment Management
New York
| – | -$361K | -15,208 | Closed |
|
|
E
108
Ergoteles
New York
| – | -$276K | -11,637 | Closed |
|
109
Victory Capital Management
San Antonio,
Texas
| – | -$267K | -11,050 | Closed |
|
|
CAAS
110
Capital Asset Advisory Services
Williamston,
Michigan
| – | -$222K | -9,366 | Closed |
|
111
Credit Agricole
Montrouge Cedex,
France
| – | -$47K | -2,000 | Closed |
|
|
DTIM
112
Danda Trouve Investment Management
Prairie Village,
Kansas
| – | -$8K | -358 | Closed |
|
GSL Hedge Fund Activity: Q4 2021 in Review
96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2021, worth a combined $370M — down 3.4% from $383M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GSL positions and 16 closed out — a net gain of 8 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Gratia Capital, adding an estimated $12M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $8.51M sold.
- 96 institutional investors held Global Ship Lease (GSL) as of Q4 2021, up from 90 in Q3 2021.
- Funds reported $370M of Global Ship Lease stock for Q4 2021, down 3.4% quarter-over-quarter.
- 24 funds opened new Global Ship Lease positions in Q4 2021 and 16 closed out, a net change of +8 holders.
- The largest Global Ship Lease buyer in Q4 2021 was Gratia Capital, an estimated $12M added.
- The largest Global Ship Lease seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.51M sold.
Based on aggregated 13F filings for Q4 2021.