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Global Ship Lease

108 hedge funds and large institutions have $327M invested in Global Ship Lease in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $13.1M

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.17% less ownership

Funds ownership: 50.82%47.65% (-3.2%)

5% less funds holding

Funds holding: 114108 (-6)

6% less capital invested

Capital invested by funds: $348M → $327M (-$20.3M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
41
Reduced
28
Closed
25
Calls
$44.7M
Puts
$13.1M
Net Calls
+$31.6M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Whitefort Capital Management
New York
$39.9M +$1.54M +81,610 +4%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M -$8.29M -439,862 -19%
PAIM
3
Punch & Associates Investment Management
Minnesota
$37.1M -$128K -6,766 -0.4%
NC
4
Nokomis Capital
Texas
$24.6M -$1.17M -62,188 -5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.2M +$6.59M +349,692 +39%
Marshall Wace
6
Marshall Wace
United Kingdom
$19.5M +$2.83M +150,016 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.6M
Millennium Management
8
Millennium Management
New York
$12.9M +$5.25M +278,564 +72%
RC
9
RBF Capital
California
$9.67M
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$8.65M +$1.45M +76,980 +21%
DSC
11
Donald Smith & Co
New York
$7.6M +$2.58M +136,862 +54%
JEST
12
JTC Employer Solutions Trustee
Jersey
$7.05M
PFCS
13
Pale Fire Capital SE
Czech Republic
$5.66M +$3.58M +189,731 +186%
FP
14
Foundry Partners
Minnesota
$4.95M -$514K -27,255 -10%
State Street
15
State Street
Massachusetts
$4.67M -$909K -48,235 -17%
CSS
16
Cubist Systematic Strategies
Connecticut
$4.31M +$1.34M +71,244 +47%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$3.66M -$108K -5,748 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$3.27M -$5.11M -271,257 -62%
HPWA
19
Hall Private Wealth Advisors
North Carolina
$3.09M -$45.3K -2,403 -1%
SEI Investments
20
SEI Investments
Pennsylvania
$2.82M +$410K +21,739 +18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.45M -$78.6K -4,169 -3%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2.38M -$53.1K -2,815 -2%
Group One Trading
23
Group One Trading
Illinois
$2.17M +$369K +19,563 +21%
Citigroup
24
Citigroup
New York
$1.98M +$17.7K +938 +0.9%
QC
25
Quantedge Capital
Singapore
$1.85M -$2M -106,100 -53%

GSL Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q2 2023, worth a combined $327M — down 5.9% from $348M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GSL and 20 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was Acadian Asset Management, adding an estimated $6.59M. The largest seller was Goldman Sachs, exiting entirely with an estimated $25.7M sold.

  • 108 institutional investors held Global Ship Lease (GSL) as of Q2 2023, down from 114 in Q1 2023.
  • Funds reported $327M of Global Ship Lease stock for Q2 2023, down 5.9% quarter-over-quarter.
  • 20 funds opened new Global Ship Lease positions in Q2 2023 and 25 closed out, a net change of -5 holders.
  • The largest Global Ship Lease buyer in Q2 2023 was Acadian Asset Management, an estimated $6.59M added.
  • The largest Global Ship Lease seller in Q2 2023 was Goldman Sachs, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2023.