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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
BTI
101
Blue Trust Inc
Georgia
$2K +$1.39K +81 +184%
TRCT
102
Tower Research Capital (TRC)
New York
$2K +$2.41K +140 New
HI
103
Harbour Investments
Wisconsin
$696 -$1.7K -99 -70%
CAS
104
Coppell Advisory Solutions
Texas
$599 +$619 +36 New
CASC
105
Coppell Advisory Solutions Corp
Texas
$599 +$619 +36 New
EWA
106
EverSource Wealth Advisors
Alabama
$516 +$533 +31 New
PA
107
Parallel Advisors
California
$433 -$8.55K -497 -95%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$17 – – –
NA
109
NewEdge Advisors
Louisiana
$4 +$4.23K +246 New
GC
110
Gratia Capital
California
– -$3.16M -200,000 Closed
CC
111
Covalis Capital
United Kingdom
– -$677K -42,900 Closed
VF
112
Virtu Financial
New York
– -$540K -34,208 Closed
HT
113
HAP Trading
New York
– -$393K -22,818 Closed
EGM
114
Engineers Gate Manager
New York
– -$330K -20,907 Closed
CCM
115
Corsair Capital Management
New York
– -$315K -19,993 Closed
TI
116
Trexquant Investment
Connecticut
– -$266K -16,875 Closed
AWM
117
Apollon Wealth Management
South Carolina
– -$237K -15,000 Closed
ACM
118
Ativo Capital Management
Illinois
– -$195K -12,370 Closed
PCM
119
Prelude Capital Management
New York
– -$158K -10,017 Closed
PI
120
PEAK6 Investments
Illinois
– -$118K -7,450 Closed
HIIFS
121
Harel Insurance Investments & Financial Services
Israel
– -$109K -7,000 Closed
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
– -$110K -6,993 Closed
BBHC
123
Brown Brothers Harriman & Co
New York
– -$39K -2,500 Closed
SWM
124
Selective Wealth Management
Virginia
– -$32K -2,000 Closed
CM
125
Caption Management
Oklahoma
– -$24K -1,500 Closed
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.