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Global Ship Lease
GSL

Overview Fund Activity

109 hedge funds and large institutions have $297M invested in Global Ship Lease in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
30
Reduced
32
Closed
19
Calls
$38.3M
Puts
$12.8M
Net Calls
+$25.5M
Net Calls Change
-$5.64M

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$32.9M
2
Millennium Management
2
Millennium Management
New York
$15.5M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.4M
4
DSC
4
Donald Smith & Co
New York
$4.33M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.79M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$16.1M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.92M
4
GC
4
Gratia Capital
California
$0
5
Jane Street
5
Jane Street
New York
$760K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.4M 2,008,638 -30,306 -1%
WCM
2
Whitefort Capital Management
New York
$32.9M 1,977,288 +565,403 +40%
PAIM
3
Punch & Associates Investment Management
Minnesota
$31.3M 1,879,926 +20,162 +1%
NC
4
Nokomis Capital
Texas
$23.1M 1,388,380 +190,186 +16%
Goldman Sachs
5
Goldman Sachs
New York
$22.9M 1,373,485 -37,282 -3%
Marshall Wace
6
Marshall Wace
United Kingdom
$16.1M 968,627 -602,025 -38%
Millennium Management
7
Millennium Management
New York
$15.5M 929,737 +432,854 +87%
RC
8
RBF Capital
California
$8.3M 498,700 – –
NSGL
9
No Street GP LP
California
$7.91M 475,000 -25,000 -5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.72M 463,855 +34,428 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$7.57M 454,406 -81,374 -15%
JEST
12
JTC Employer Solutions Trustee
Jersey
$6.05M 363,258 – –
Renaissance Technologies
13
Renaissance Technologies
New York
$5.92M 355,497 -220,231 -38%
LCM
14
Lonestar Capital Management
California
$5M 300,000 -142,041 -32%
FP
15
Foundry Partners
Minnesota
$4.71M 282,658 +47,973 +20%
QC
16
Quantedge Capital
Singapore
$4.63M 278,085 +214,085 +335%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.4M 264,300 +264,300 New
DSC
18
Donald Smith & Co
New York
$4.33M 260,000 +260,000 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.79M 227,985 +227,985 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$3.68M 220,926 -126,814 -36%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.55M 213,440 +168,421 +374%
HPWA
22
Hall Private Wealth Advisors
North Carolina
$2.66M 159,519 -10,394 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.5M 150,178 -350,935 -70%
Barclays
24
Barclays
United Kingdom
$2.36M 141,652 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.04M 122,821 +3,353 +3%
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