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Global Ship Lease
GSL

Overview Fund Activity

112 hedge funds and large institutions have $301M invested in Global Ship Lease in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
49
Reduced
30
Closed
13
Calls
$42.6M
Puts
$13.5M
Net Calls
+$29.1M
Net Calls Change
-$2.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.9M
2
LCM
2
Lonestar Capital Management
California
$3.48M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.46M
4
Morgan Stanley
4
Morgan Stanley
New York
$37.2M
5
DSC
5
Donald Smith & Co
New York
$8.54M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$12.9M
2
WCM
2
Whitefort Capital Management
New York
$31.3M
3
NC
3
Nokomis Capital
Texas
$19.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$15M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$319K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$37.2M 2,027,684 +115,043 +6%
PAIM
2
Punch & Associates Investment Management
Minnesota
$35.1M 1,911,270 +1,415 +0.1%
WCM
3
Whitefort Capital Management
New York
$31.3M 1,707,481 -351,417 -17%
NC
4
Nokomis Capital
Texas
$19.1M 1,042,723 -223,230 -18%
Millennium Management
5
Millennium Management
New York
$16.9M 919,996 +256,186 +39%
Marshall Wace
6
Marshall Wace
United Kingdom
$15M 818,008 -188,079 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8M 754,600 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12.9M 704,663 -543,538 -44%
RC
9
RBF Capital
California
$8.81M 480,463 -18,237 -4%
DSC
10
Donald Smith & Co
New York
$8.54M 465,607 +73,773 +19%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$6.79M 370,060 -75,726 -17%
JEST
12
JTC Employer Solutions Trustee
Jersey
$6.67M 363,258 – –
FP
13
Foundry Partners
Minnesota
$5.61M 306,024 +50,680 +20%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.52M 300,814 +21,485 +8%
PFCS
15
Pale Fire Capital SE
Czech Republic
$5.34M 290,931 -900 -0.3%
Man Group
16
Man Group
United Kingdom
– – -95,033 Closed
State Street
17
State Street
Massachusetts
$4.57M 249,383 +8,883 +4%
LCM
18
Lonestar Capital Management
California
$3.48M 190,000 +190,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$2.52M 137,308 -31,075 -18%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.46M 134,140 +134,140 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.38M 129,586 +3,356 +3%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2.23M 121,500 -956 -0.8%
HPWA
23
Hall Private Wealth Advisors
North Carolina
$2.23M 121,456 -37,841 -24%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$1.96M 106,676 +34,313 +47%
LPL Financial
25
LPL Financial
California
$1.94M 105,772 +17,089 +19%
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