We are live on ! Find out more
GSL icon

Global Ship Lease
GSL

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.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $12.8M

84% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 19

15% more funds holding

Funds holding: 95 → 109 (+14)

11% more capital invested

Capital invested by funds: $267M → $297M (+$30.3M)

3.34% more ownership

Funds ownership: 45.77% → 49.12% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
109
Holders Change
+14
Holders Change %
+14.74%
% of All Funds
1.75%
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
-$5.63M

Top Buyers

1
WCM
Whitefort Capital Management
New York
+$9.73M
2
Millennium Management
Millennium Management
New York
+$7.45M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.55M
4
DSC
Donald Smith & Co
New York
+$4.47M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.92M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$10.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6.04M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.79M
4
GC
Gratia Capital
California
-$3.16M
5
Jane Street
Jane Street
New York
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.4M -$521K -30,306 -1%
WCM
2
Whitefort Capital Management
New York
$32.9M +$9.73M +565,403 +40%
PAIM
3
Punch & Associates Investment Management
Minnesota
$31.3M +$347K +20,162 +1%
NC
4
Nokomis Capital
Texas
$23.1M +$3.27M +190,186 +16%
Goldman Sachs
5
Goldman Sachs
New York
$22.9M -$641K -37,282 -3%
Marshall Wace
6
Marshall Wace
United Kingdom
$16.1M -$10.4M -602,025 -38%
Millennium Management
7
Millennium Management
New York
$15.5M +$7.45M +432,854 +87%
RC
8
RBF Capital
California
$8.3M – – –
NSGL
9
No Street GP LP
California
$7.91M -$430K -25,000 -5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.72M +$592K +34,428 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$7.57M -$1.4M -81,374 -15%
JEST
12
JTC Employer Solutions Trustee
Jersey
$6.05M – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$5.92M -$3.79M -220,231 -38%
LCM
14
Lonestar Capital Management
California
$5M -$2.44M -142,041 -32%
FP
15
Foundry Partners
Minnesota
$4.71M +$825K +47,973 +20%
QC
16
Quantedge Capital
Singapore
$4.63M +$3.68M +214,085 +335%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.4M +$4.55M +264,300 New
DSC
18
Donald Smith & Co
New York
$4.33M +$4.47M +260,000 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.79M +$3.92M +227,985 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$3.68M -$2.18M -126,814 -36%
CSS
21
Cubist Systematic Strategies
Connecticut
$3.55M +$2.9M +168,421 +374%
HPWA
22
Hall Private Wealth Advisors
North Carolina
$2.66M -$179K -10,394 -6%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.5M -$6.04M -350,935 -70%
Barclays
24
Barclays
United Kingdom
$2.36M – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.04M +$57.7K +3,353 +3%
1
2 3 4 5

GSL Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q4 2022, worth a combined $297M — up 11% from $267M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new GSL positions and 19 closed out — a net gain of 16 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Whitefort Capital Management, adding an estimated $9.73M. The largest seller was Marshall Wace, cutting an estimated $10.4M.

  • 109 institutional investors held Global Ship Lease (GSL) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $297M of Global Ship Lease stock for Q4 2022, up 11% quarter-over-quarter.
  • 35 funds opened new Global Ship Lease positions in Q4 2022 and 19 closed out, a net change of +16 holders.
  • The largest Global Ship Lease buyer in Q4 2022 was Whitefort Capital Management, an estimated $9.73M added.
  • The largest Global Ship Lease seller in Q4 2022 was Marshall Wace, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.