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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.

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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$5.42K +$247 +12,734 +5%
IFAM
102
Institutional & Family Asset Management
Colorado
$2.93K +$58 +3 +2%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2.91K – – –
PA
104
Parallel Advisors
California
$2.76K +$1.84K +95 +202%
HI
105
Harbour Investments
Wisconsin
$835 +$19 +1 +2%
EWA
106
EverSource Wealth Advisors
Alabama
$601 – – –
CAS
107
Coppell Advisory Solutions
Texas
$309 +$309 +16 New
Fidelity Investments
108
Fidelity Investments
Massachusetts
$19 +$19 +1 New
Goldman Sachs
109
Goldman Sachs
New York
– -$25.7M -1,372,979 Closed
LCM
110
Lonestar Capital Management
California
– -$3.73M -199,000 Closed
GCM
111
Graham Capital Management
Connecticut
– -$2.7M -143,987 Closed
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
– -$2.25M -120,035 Closed
DADC
113
D.A. Davidson & Co
Montana
– -$1.06M -56,596 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
– -$709K -37,850 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$629K -33,550 Closed
EGM
116
Engineers Gate Manager
New York
– -$397K -21,201 Closed
CA
117
Cetera Advisors
Colorado
– -$336K -17,942 Closed
OQS
118
Occudo Quantitative Strategies
Florida
– -$306K -16,315 Closed
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
– -$302K -16,122 Closed
Verition Fund Management
120
Verition Fund Management
Connecticut
– -$272K -14,514 Closed
FRM
121
Fox Run Management
Connecticut
– -$270K -14,433 Closed
CC
122
Corton Capital
Ontario, Canada
– -$269K -14,335 Closed
BBVA
123
Banco Bilbao Vizcaya Argentaria
Spain
– -$225K -12,000 Closed
DTL
124
Dynamic Technology Lab
Singapore
– -$219K -11,665 Closed
DU
125
Delphia (USA)
Ontario, Canada
– -$218K -11,618 Closed
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