GSL icon

Global Ship Lease
GSL

Overview Fund Activity

114 hedge funds and large institutions have $348M invested in Global Ship Lease in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 24 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
40
Reduced
29
Closed
24
Calls
$40.7M
Puts
$14M
Net Calls
+$26.7M
Net Calls Change
+$1.23M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$16.8M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.1M
5
State Street
5
State Street
Massachusetts
$5.41M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.22M
2
NSGL
2
No Street GP LP
California
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$44.1M 2,352,503 +343,865 +17%
WCM
2
Whitefort Capital Management
New York
$37.1M 1,977,288 – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$35.9M 1,916,621 +36,695 +2%
Goldman Sachs
4
Goldman Sachs
New York
$25.7M 1,372,979 -506 -0%
NC
5
Nokomis Capital
Texas
$24.9M 1,328,141 -60,239 -4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$16.8M 898,509 +670,524 +294%
Marshall Wace
7
Marshall Wace
United Kingdom
$16M 856,071 -112,556 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.1M 754,600 +490,300 +186%
RC
9
RBF Capital
California
$9.35M 498,700 – –
Citadel Advisors
10
Citadel Advisors
Florida
$8.24M 439,640 -14,766 -3%
Man Group
11
Man Group
United Kingdom
– – -105,960 Closed
Millennium Management
12
Millennium Management
New York
$7.22M 385,246 -544,491 -59%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$6.91M 368,806 +352,880 +2,216%
JEST
14
JTC Employer Solutions Trustee
Jersey
$6.8M 363,258 – –
State Street
15
State Street
Massachusetts
$5.41M 288,735 +212,665 +280%
FP
16
Foundry Partners
Minnesota
$5.3M 282,599 -59 -0%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5M 266,595 -197,260 -43%
DSC
18
Donald Smith & Co
New York
$4.78M 254,972 -5,028 -2%
QC
19
Quantedge Capital
Singapore
$3.78M 201,485 -76,600 -28%
LCM
20
Lonestar Capital Management
California
$3.73M 199,000 -101,000 -34%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$3.64M 194,261 -26,665 -12%
HPWA
22
Hall Private Wealth Advisors
North Carolina
$3.03M 161,700 +2,181 +1%
CSS
23
Cubist Systematic Strategies
Connecticut
$2.83M 150,892 -62,548 -29%
GCM
24
Graham Capital Management
Connecticut
$2.7M 143,987 +143,987 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$2.35M 125,271 +125,271 New
1
2 3 4 5