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Global Ship Lease
GSL

Overview Fund Activity

163 hedge funds and large institutions have $603M invested in Global Ship Lease in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 19 closing their positions.

Holders
163
Holders Change
+35
Holders Change %
+27.34%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
56
Increased
60
Reduced
35
Closed
19
Calls
$54.9M
Puts
$14.9M
Net Calls
+$39.9M
Net Calls Change
+$19.7M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$43.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$30.8M
3
Jane Street
3
Jane Street
New York
$17.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$20.8M

Top Sellers

1
WCM
1
Whitefort Capital Management
New York
$10.6M
2
DSC
2
Donald Smith & Co
New York
$46.9M
3
NC
3
Nokomis Capital
Texas
$6.2M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$39.9M
5
Millennium Management
5
Millennium Management
New York
$4.94M
Name Market Value Shares Shares
Change 		Shares
Change %
DSC
1
Donald Smith & Co
New York
$46.9M 1,627,906 -905,795 -36%
Morgan Stanley
2
Morgan Stanley
New York
$43.5M 1,509,379 -62,641 -4%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$43.4M 1,508,898 +1,470,002 +3,779%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$41.2M 1,432,198 +334,641 +30%
PAIM
5
Punch & Associates Investment Management
Minnesota
$39.9M 1,386,483 -496,968 -26%
Marshall Wace
6
Marshall Wace
United Kingdom
$30.8M 1,068,524 +783,963 +275%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$20.8M 724,100 +513,500 +244%
Man Group
8
Man Group
United Kingdom
$20.4M 709,289 +307,718 +77%
Two Sigma Investments
9
Two Sigma Investments
New York
$19.8M 686,552 +474,817 +224%
Jane Street
10
Jane Street
New York
$17.5M 609,233 +596,399 +4,647%
Citadel Advisors
11
Citadel Advisors
Florida
$16.9M 588,636 +522,685 +793%
Renaissance Technologies
12
Renaissance Technologies
New York
$16M 557,050 +275,500 +98%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$14.3M 495,990 +495,990 New
RC
14
RBF Capital
California
$13.3M 460,463 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$11M 382,163 +306,979 +408%
WCM
16
Whitefort Capital Management
New York
$10.6M 366,771 -1,610,453 -81%
JEST
17
JTC Employer Solutions Trustee
Jersey
$10.5M 363,258 – –
FP
18
Foundry Partners
Minnesota
$9.43M 327,709 +12,241 +4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$8.15M 282,981 +46,643 +20%
State Street
20
State Street
Massachusetts
$7.86M 273,069 +6,627 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.61M 264,300 – –
NC
22
Nokomis Capital
Texas
$6.2M 215,406 -638,017 -75%
HCA
23
Harbor Capital Advisors
Illinois
$5.9M 204,805 +144,161 +238%
CSS
24
Cubist Systematic Strategies
Connecticut
$5.7M 197,836 +84,455 +74%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.17M 179,607 +179,607 New
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