Global Ship Lease
157 hedge funds and large institutions have $541M invested in Global Ship Lease in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 28 closing their positions.
261% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $10.5M
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.08% less ownership
Funds ownership: 59.74% → 57.66% (-2.1%)
4% less funds holding
Funds holding: 163 → 157 (-6)
10% less capital invested
Capital invested by funds: $603M → $541M (-$62M)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.31M |
| 2 |
HCA
Harbor Capital Advisors
Chicago,
Illinois
|
+$7.73M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$5.89M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.81M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.91M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.62M |
| 4 |
Man Group
London,
United Kingdom
|
-$5.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWM
176
Ritholtz Wealth Management
New York
| – | -$221K | -7,692 | Closed |
|
|
CHAM
177
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$216K | -7,500 | Closed |
|
178
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$221K | -7,351 | Closed |
|
179
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$179K | -6,981 | Closed |
|
|
BCV
180
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$150K | -5,200 | Closed |
|
|
MG
181
Mather Group
Chicago,
Illinois
| – | -$61.9K | -3,047 | Closed |
|
182
Barclays
London,
United Kingdom
| – | -$36.9K | -1,281 | Closed |
|
|
TAM
183
Tucker Asset Management
Littleton,
Colorado
| – | -$28.4K | -985 | Closed |
|
184
RhumbLine Advisers
Boston,
Massachusetts
| – | -$6.45K | -224 | Closed |
|
|
FFA
185
Frazier Financial Advisors
Columbus,
Ohio
| – | -$4.33K | -150 | Closed |
|
|
GI
186
GAMMA Investing
Foster City,
California
| – | -$202 | -7 | Closed |
|
GSL Hedge Fund Activity: Q3 2024 in Review
157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q3 2024, worth a combined $541M — down 10% from $603M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GSL and 24 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 57 added.
The largest buyer was Millennium Management, adding an estimated $8.31M. The largest seller was Morgan Stanley, cutting an estimated $14M.
- 157 institutional investors held Global Ship Lease (GSL) as of Q3 2024, down from 163 in Q2 2024.
- Funds reported $541M of Global Ship Lease stock for Q3 2024, down 10% quarter-over-quarter.
- 24 funds opened new Global Ship Lease positions in Q3 2024 and 28 closed out, a net change of -4 holders.
- The largest Global Ship Lease buyer in Q3 2024 was Millennium Management, an estimated $8.31M added.
- The largest Global Ship Lease seller in Q3 2024 was Morgan Stanley, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2024.