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Global Ship Lease
GSL

Overview Fund Activity

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.

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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$24.2M
2
Millennium Management
2
Millennium Management
New York
$12.9M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$5.66M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$19.5M
5
DSC
5
Donald Smith & Co
New York
$7.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$37.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.27M
4
LCM
4
Lonestar Capital Management
California
$0
5
GCM
5
Graham Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Whitefort Capital Management
New York
$39.9M 2,058,898 +81,610 +4%
Morgan Stanley
2
Morgan Stanley
New York
$37.1M 1,912,641 -439,862 -19%
PAIM
3
Punch & Associates Investment Management
Minnesota
$37.1M 1,909,855 -6,766 -0.4%
NC
4
Nokomis Capital
Texas
$24.6M 1,265,953 -62,188 -5%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$24.2M 1,248,201 +349,692 +39%
Marshall Wace
6
Marshall Wace
United Kingdom
$19.5M 1,006,087 +150,016 +18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.6M 754,600 – –
Millennium Management
8
Millennium Management
New York
$12.9M 663,810 +278,564 +72%
RC
9
RBF Capital
California
$9.67M 498,700 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$8.65M 445,786 +76,980 +21%
DSC
11
Donald Smith & Co
New York
$7.6M 391,834 +136,862 +54%
JEST
12
JTC Employer Solutions Trustee
Jersey
$7.05M 363,258 – –
PFCS
13
Pale Fire Capital SE
Czech Republic
$5.66M 291,831 +189,731 +186%
FP
14
Foundry Partners
Minnesota
$4.95M 255,344 -27,255 -10%
State Street
15
State Street
Massachusetts
$4.67M 240,500 -48,235 -17%
CSS
16
Cubist Systematic Strategies
Connecticut
$4.31M 222,136 +71,244 +47%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$3.66M 188,513 -5,748 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$3.27M 168,383 -271,257 -62%
HPWA
19
Hall Private Wealth Advisors
North Carolina
$3.09M 159,297 -2,403 -1%
SEI Investments
20
SEI Investments
Pennsylvania
$2.82M 145,205 +21,739 +18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.45M 126,230 -4,169 -3%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2.38M 122,456 -2,815 -2%
Group One Trading
23
Group One Trading
Illinois
$2.17M 111,636 +19,563 +21%
Citigroup
24
Citigroup
New York
$1.98M 102,007 +938 +0.9%
QC
25
Quantedge Capital
Singapore
$1.85M 95,385 -106,100 -53%
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