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Global Ship Lease

130 hedge funds and large institutions have $346M invested in Global Ship Lease in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $17.7M

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 129130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8.68% less ownership

Funds ownership: 57.16%48.48% (-8.7%)

13% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 48

13% less capital invested

Capital invested by funds: $399M → $346M (-$52.6M)

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
42
Reduced
48
Closed
20
Calls
$37.9M
Puts
$17.7M
Net Calls
+$20.2M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$51.4M +$19.8M +969,536 +62%
WCM
2
Whitefort Capital Management
New York
$40.1M +$1.62M +79,743 +4%
PAIM
3
Punch & Associates Investment Management
Minnesota
$38.2M -$760K -37,301 -2%
Morgan Stanley
4
Morgan Stanley
New York
$31.9M -$49.8M -2,442,264 -61%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$22.3M +$14.6M +717,679 +189%
NC
6
Nokomis Capital
Texas
$17.3M -$2.74M -134,411 -14%
RC
7
RBF Capital
California
$9.35M
Man Group
8
Man Group
United Kingdom
$8.15M -$212K -10,420 -3%
JEST
9
JTC Employer Solutions Trustee
Jersey
$7.34M
FP
10
Foundry Partners
Minnesota
$6.4M +$296K +14,529 +5%
Millennium Management
11
Millennium Management
New York
$5.99M -$14.3M -703,766 -70%
Marshall Wace
12
Marshall Wace
United Kingdom
$5.78M +$3.27M +160,693 +130%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.71M +$5.23M +256,762 +1,036%
State Street
14
State Street
Massachusetts
$5.41M +$209K +10,244 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.37M -$9.99M -490,300 -65%
Allianz Asset Management
16
Allianz Asset Management
Germany
$4.8M -$919K -45,129 -16%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.3M -$4.27M -209,709 -50%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.28M +$1.04M +51,100 +32%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$2.97M -$1.15M -56,662 -28%
IP
20
Isthmus Partners
Wisconsin
$2.87M +$929K +45,613 +48%
Citigroup
21
Citigroup
New York
$2.66M +$614K +30,142 +30%
LPL Financial
22
LPL Financial
California
$2.65M +$151K +7,391 +6%
BlackRock
23
BlackRock
New York
$2.41M +$273K +13,396 +13%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.3M -$1.57M -77,037 -40%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$2.15M -$312K -15,325 -13%

GSL Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Global Ship Lease (GSL) for Q1 2024, worth a combined $346M — down 13% from $399M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GSL positions and 20 closed out — a net gain of 2 holders — while 42 added to existing stakes and 48 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $19.8M. The largest seller was Morgan Stanley, cutting an estimated $49.8M.

  • 130 institutional investors held Global Ship Lease (GSL) as of Q1 2024, up from 129 in Q4 2023.
  • Funds reported $346M of Global Ship Lease stock for Q1 2024, down 13% quarter-over-quarter.
  • 22 funds opened new Global Ship Lease positions in Q1 2024 and 20 closed out, a net change of +2 holders.
  • The largest Global Ship Lease buyer in Q1 2024 was Donald Smith & Co, an estimated $19.8M added.
  • The largest Global Ship Lease seller in Q1 2024 was Morgan Stanley, an estimated $49.8M sold.

Based on aggregated 13F filings for Q1 2024.