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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 %
Bank of America
101
Bank of America
North Carolina
$123K -$96.3K -4,860 -44%
TRCT
102
Tower Research Capital (TRC)
New York
$122K +$60.7K +3,065 +100%
BCV
103
Banque Cantonale Vaudoise
Switzerland
$103K – – –
US Bancorp
104
US Bancorp
Minnesota
$84.1K +$38.2K +1,928 +83%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$79.3K +$79.3K +4,000 New
Credit Agricole
106
Credit Agricole
France
$79.3K +$79.3K +4,000 New
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$60.2K – – –
QL
108
Quarry LP
New York
$44.2K -$813 -41 -2%
S
109
SignatureFD
Georgia
$40.1K +$18.7K +945 +88%
WT
110
Whittier Trust
California
$39.6K +$39.6K +2,000 New
HWP
111
Highline Wealth Partners
California
$39.3K +$39.3K +1,983 New
GRP
112
Global Retirement Partners
California
$27.6K +$1.58K +77 +6%
W
113
WealthCollab
Washington
$24.6K +$24.6K +1,240 New
FCMT
114
Founders Capital Management (Texas)
Texas
$19.8K – – –
PS
115
Planned Solutions
California
$19.8K +$19.8K +1,000 New
ASN
116
Advisory Services Network
Georgia
$15.1K +$15.1K +760 New
BTI
117
Blue Trust Inc
Georgia
$13K +$13K +689 New
PA
118
Parallel Advisors
California
$12.6K +$7.04K +355 +126%
T
119
Tidemark
California
$11.6K +$11.6K +584 New
CG
120
Cutler Group
California
$9K -$7.83K -433 -47%
HGERS
121
Householder Group Estate & Retirement Specialist
Arizona
$6K -$29.6K -1,723 -83%
IFAM
122
Institutional & Family Asset Management
Colorado
$3.12K +$60 +3 +2%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.97K – – –
EWA
124
EverSource Wealth Advisors
Alabama
$1.92K +$1.31K +66 +213%
CFO
125
CVA Family Office
Colorado
$1.11K +$1.11K +56 New
2 3 4
5
6