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Global Ship Lease
GSL

Overview Fund Activity

128 hedge funds and large institutions have $398M invested in Global Ship Lease in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
128
Holders Change
+16
Holders Change %
+14.29%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
51
Reduced
33
Closed
16
Calls
$46.6M
Puts
$18.1M
Net Calls
+$28.6M
Net Calls Change
-$551K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.6M
2
DSC
2
Donald Smith & Co
New York
$31M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$21.6M
4
Man Group
4
Man Group
United Kingdom
$8.17M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.53M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.46M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$559K
4
PFCS
4
Pale Fire Capital SE
Czech Republic
$0
5
LCM
5
Lonestar Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$79.6M 4,014,284 +1,986,600 +98%
PAIM
2
Punch & Associates Investment Management
Minnesota
$38.1M 1,920,752 +9,482 +0.5%
WCM
3
Whitefort Capital Management
New York
$37.6M 1,897,481 +190,000 +11%
DSC
4
Donald Smith & Co
New York
$31M 1,564,165 +1,098,558 +236%
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$21.6M 1,089,204 +1,089,204 New
Millennium Management
6
Millennium Management
New York
$19.8M 998,703 +78,707 +9%
NC
7
Nokomis Capital
Texas
$19.6M 987,834 -54,889 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M 754,600 – –
RC
9
RBF Capital
California
$9.13M 460,463 -20,000 -4%
Two Sigma Investments
10
Two Sigma Investments
New York
$8.35M 421,444 +287,304 +214%
Man Group
11
Man Group
United Kingdom
$8.17M 411,991 +411,991 New
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.53M 379,878 +361,878 +2,010%
JEST
13
JTC Employer Solutions Trustee
Jersey
$7.26M 363,258 – –
FP
14
Foundry Partners
Minnesota
$5.96M 300,939 -5,085 -2%
Allianz Asset Management
15
Allianz Asset Management
Germany
$5.58M 281,467 -19,347 -6%
State Street
16
State Street
Massachusetts
$5.08M 256,198 +6,815 +3%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$4.02M 202,757 +96,081 +90%
CSS
18
Cubist Systematic Strategies
Connecticut
$3.77M 190,418 +102,744 +117%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.16M 159,500 +135,300 +559%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.46M 123,868 -694,140 -85%
LPL Financial
21
LPL Financial
California
$2.44M 123,162 +17,390 +16%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$2.4M 121,119 -381 -0.3%
Group One Trading
23
Group One Trading
Illinois
$2.38M 119,926 +20,367 +20%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.2M 111,064 -18,522 -14%
BlackRock
25
BlackRock
New York
$2.08M 105,105 +13,806 +15%
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