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Global Ship Lease

50 hedge funds and large institutions have $305M invested in Global Ship Lease in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 2

349% more capital invested

Capital invested by funds: $67.9M → $305M (+$237M)

178% more funds holding

Funds holding: 1850 (+32)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

27.97% more ownership

Funds ownership: 32.21%60.18% (+28%)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
50
Holders Change
+32
Holders Change %
+177.78%
% of All Funds
0.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
34
Increased
6
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kelso & Company
New York
$180M +$184M +12,955,188 New
BRF
2
B. Riley Financial
California
$30.9M -$90.7K -6,400 -0.3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$25.9M +$13.9M +984,036 +115%
NC
4
Nokomis Capital
Texas
$17.5M +$38.1K +2,688 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.5M +$4.05M +285,600 +54%
NSGL
6
No Street GP LP
California
$11.3M +$11.3M +800,000 New
RC
7
RBF Capital
California
$6.82M -$8.5K -600 -0.1%
BCM
8
Brigade Capital Management
New York
$2.83M +$2.83M +200,000 New
LSA
9
L & S Advisors
California
$2.43M +$2.44M +172,275 New
Millennium Management
10
Millennium Management
New York
$2.05M +$2.06M +145,557 New
FP
11
Foundry Partners
Minnesota
$1.9M -$1.78M -125,952 -48%
CM
12
Churchill Management
California
$1.77M +$1.77M +125,258 New
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.22M +$1.22M +86,328 New
AIP
14
Ahrens Investment Partners
Louisiana
$826K +$76.5K +5,400 +10%
Two Sigma Investments
15
Two Sigma Investments
New York
$813K +$816K +57,632 New
MWNA
16
Marshall Wace North America
New York
$802K +$806K +56,892 New
BMCM
17
Black Maple Capital Management
Wisconsin
$564K +$567K +40,000 New
BCM
18
BlueCrest Capital Management
Jersey
$564K +$567K +40,000 New
Man Group
19
Man Group
United Kingdom
$523K +$526K +37,100 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$512K +$514K +36,300 New
MA
21
MYDA Advisors
New York
$395K +$397K +28,000 New
CSS
22
Cubist Systematic Strategies
Connecticut
$358K +$360K +25,391 New
Jane Street
23
Jane Street
New York
$288K +$289K +20,415 New
CCM
24
Corsair Capital Management
New York
$271K +$272K +19,216 New
LPL Financial
25
LPL Financial
California
$265K +$266K +18,802 New

GSL Hedge Fund Activity: Q1 2021 in Review

50 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2021, worth a combined $305M — up 349% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GSL positions and 2 closed out — a net gain of 32 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $13.9M. The largest seller was Foundry Partners, cutting an estimated $1.78M.

  • 50 institutional investors held Global Ship Lease (GSL) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $305M of Global Ship Lease stock for Q1 2021, up 349% quarter-over-quarter.
  • 34 funds opened new Global Ship Lease positions in Q1 2021 and 2 closed out, a net change of +32 holders.
  • The largest Global Ship Lease buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $13.9M added.
  • The largest Global Ship Lease seller in Q1 2021 was Foundry Partners, an estimated $1.78M sold.

Based on aggregated 13F filings for Q1 2021.