Global Ship Lease
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.
216% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $13.5M
63% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 30
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
4% more funds holding
Funds holding: 108 → 112 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.64% less ownership
Funds ownership: 47.65% → 46.01% (-1.6%)
8% less capital invested
Capital invested by funds: $327M → $301M (-$25.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5M |
| 2 |
LCM
Lonestar Capital Management
San Francisco,
California
|
+$3.71M |
| 3 |
Two Sigma Investments
New York
|
+$2.62M |
| 4 |
Morgan Stanley
New York
|
+$2.25M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.6M |
| 2 |
WCM
Whitefort Capital Management
New York
|
-$6.86M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$4.36M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.67M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.34M |
GSL Hedge Fund Activity: Q3 2023 in Review
112 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2023, worth a combined $301M — down 7.9% from $327M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GSL positions and 13 closed out — a net gain of 4 holders — while 49 added to existing stakes and 30 trimmed.
The largest buyer was Millennium Management, adding an estimated $5M. The largest seller was Acadian Asset Management, cutting an estimated $10.6M.
- 112 institutional investors held Global Ship Lease (GSL) as of Q3 2023, up from 108 in Q2 2023.
- Funds reported $301M of Global Ship Lease stock for Q3 2023, down 7.9% quarter-over-quarter.
- 17 funds opened new Global Ship Lease positions in Q3 2023 and 13 closed out, a net change of +4 holders.
- The largest Global Ship Lease buyer in Q3 2023 was Millennium Management, an estimated $5M added.
- The largest Global Ship Lease seller in Q3 2023 was Acadian Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2023.