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Global Ship Lease

110 hedge funds and large institutions have $319M invested in Global Ship Lease in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $45.5M | Put options by funds: $15.3M

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

8.47% more ownership

Funds ownership: 42.87%51.34% (+8.5%)

18% less funds holding

Funds holding: 134110 (-24)

29% less capital invested

Capital invested by funds: $448M → $319M (-$129M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

59% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 39

Holders
110
Holders Change
-24
Holders Change %
-17.91%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
46
Reduced
35
Closed
39
Calls
$45.5M
Puts
$15.3M
Net Calls
+$30.2M
Net Calls Change
-$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$33.3M +$43.9M +1,990,112 +7,348%
Morgan Stanley
2
Morgan Stanley
New York
$31.4M +$21.4M +972,615 +105%
PAIM
3
Punch & Associates Investment Management
Minnesota
$30.8M -$1.91M -86,785 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.9M +$15.9M +722,300 +92%
Millennium Management
5
Millennium Management
New York
$21.8M +$16.1M +728,945 +123%
NC
6
Nokomis Capital
Texas
$17.9M +$4.17M +189,173 +21%
RC
7
RBF Capital
California
$14.2M
Marshall Wace
8
Marshall Wace
United Kingdom
$12.7M +$7.37M +334,517 +77%
WCM
9
Whitefort Capital Management
New York
$12.3M +$2.35M +106,443 +17%
Citadel Advisors
10
Citadel Advisors
Florida
$10.7M +$1.57M +71,305 +12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.75M +$7.73M +350,831 +147%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.44M -$1.85M -84,100 -14%
NSGL
13
No Street GP LP
California
$7.85M -$3.86M -175,000 -27%
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.64M +$7.7M +349,073 +658%
LCM
15
Lonestar Capital Management
California
$6.61M -$44 -2 -0%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.53M -$41.9K -1,900 -0.7%
Jane Street
17
Jane Street
New York
$4.19M -$203K -9,214 -4%
FP
18
Foundry Partners
Minnesota
$3.81M -$47.9K -2,175 -0.9%
JEST
19
JTC Employer Solutions Trustee
Jersey
$3.75M
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$3.3M +$4.16M +188,817 +1,744%
CM
21
CastleKnight Management
New York
$2.74M +$758K +34,400 +26%
HPWA
22
Hall Private Wealth Advisors
North Carolina
$2.55M +$2.34M +105,974 +218%
Barclays
23
Barclays
United Kingdom
$2.34M
CSS
24
Cubist Systematic Strategies
Connecticut
$2.11M -$1.42M -64,510 -34%
LSA
25
L & S Advisors
California
$1.89M -$2.52M -114,505 -50%

GSL Hedge Fund Activity: Q2 2022 in Review

110 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2022, worth a combined $319M — down 29% from $448M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GSL and 16 opened new positions — a net loss of 23 holders — while 35 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $43.9M. The largest seller was Gratia Capital, exiting entirely with an estimated $14M sold.

  • 110 institutional investors held Global Ship Lease (GSL) as of Q2 2022, down from 134 in Q1 2022.
  • Funds reported $319M of Global Ship Lease stock for Q2 2022, down 29% quarter-over-quarter.
  • 16 funds opened new Global Ship Lease positions in Q2 2022 and 39 closed out, a net change of -23 holders.
  • The largest Global Ship Lease buyer in Q2 2022 was Goldman Sachs, an estimated $43.9M added.
  • The largest Global Ship Lease seller in Q2 2022 was Gratia Capital, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2022.