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Global Ship Lease

96 hedge funds and large institutions have $370M invested in Global Ship Lease in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $61.9M | Put options by funds: $16.8M

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% more funds holding

Funds holding: 9096 (+6)

0.96% more ownership

Funds ownership: 44.5%45.46% (+0.96%)

3% less capital invested

Capital invested by funds: $383M → $370M (-$13.2M)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
24
Increased
33
Reduced
26
Closed
16
Calls
$61.9M
Puts
$16.8M
Net Calls
+$45.1M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$53.4M +$405K +17,741 +0.8%
BRF
2
B. Riley Financial
California
$53M -$6.26M -274,409 -11%
WCM
3
Whitefort Capital Management
New York
$22.1M +$22M +963,226 New
NC
4
Nokomis Capital
Texas
$20.4M
Morgan Stanley
5
Morgan Stanley
New York
$19.2M +$151K +6,626 +0.8%
GC
6
Gratia Capital
California
$17.1M +$12M +524,083 +236%
NSGL
7
No Street GP LP
California
$16.6M -$2.28M -100,000 -12%
LCM
8
Lonestar Capital Management
California
$15M +$1.24M +54,387 +9%
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
$15M +$3.19M +140,000 +27%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.3M -$4.74M -207,875 -26%
Citadel Advisors
11
Citadel Advisors
Florida
$11.5M +$5.2M +228,054 +83%
RC
12
RBF Capital
California
$11.4M -$138K -6,062 -1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$10.5M +$2.55M +111,748 +32%
Two Sigma Investments
14
Two Sigma Investments
New York
$8.76M -$2.15M -94,338 -20%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.95M +$141K +6,200 +2%
PCM
16
Philosophy Capital Management
California
$7.76M +$7.73M +338,677 New
FP
17
Foundry Partners
Minnesota
$6.06M -$211K -9,265 -3%
JEST
18
JTC Employer Solutions Trustee
Jersey
$5.19M
Barclays
19
Barclays
United Kingdom
$4.16M +$4.14M +181,652 New
2C
20
272 Capital
Texas
$4.13M +$4.11M +180,273 New
Jane Street
21
Jane Street
New York
$3.92M +$3.08M +135,020 +373%
CM
22
CastleKnight Management
New York
$3.29M +$3.28M +143,612 New
MA
23
MYDA Advisors
New York
$2.85M +$1.02M +44,632 +56%
Man Group
24
Man Group
United Kingdom
$2.73M -$762K -33,391 -22%
CM
25
Churchill Management
California
$2.58M -$130K -5,713 -5%

GSL Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2021, worth a combined $370M — down 3.4% from $383M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GSL positions and 16 closed out — a net gain of 8 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Gratia Capital, adding an estimated $12M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $8.51M sold.

  • 96 institutional investors held Global Ship Lease (GSL) as of Q4 2021, up from 90 in Q3 2021.
  • Funds reported $370M of Global Ship Lease stock for Q4 2021, down 3.4% quarter-over-quarter.
  • 24 funds opened new Global Ship Lease positions in Q4 2021 and 16 closed out, a net change of +8 holders.
  • The largest Global Ship Lease buyer in Q4 2021 was Gratia Capital, an estimated $12M added.
  • The largest Global Ship Lease seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.51M sold.

Based on aggregated 13F filings for Q4 2021.