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Genco Shipping & Trading

167 hedge funds and large institutions have $601M invested in Genco Shipping & Trading in 2026 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $384K

15% more capital invested

Capital invested by funds: $525M → $601M (+$76.4M)

1.94% more ownership

Funds ownership: 53.6%55.54% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

3% less funds holding

Funds holding: 173167 (-6)

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
58
Reduced
55
Closed
31
Calls
$1.29M
Puts
$384K
Net Calls
+$905K
Net Calls Change
-$953K

GNK Hedge Fund Activity: Q2 2026 in Review

167 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q2 2026, worth a combined $601M — up 15% from $525M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GNK and 29 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $16.5M. The largest seller was EAM Investors, exiting entirely with an estimated $4.52M sold.

  • 167 institutional investors held Genco Shipping & Trading (GNK) as of Q2 2026, down from 173 in Q1 2026.
  • Funds reported $601M of Genco Shipping & Trading stock for Q2 2026, up 15% quarter-over-quarter.
  • 29 funds opened new Genco Shipping & Trading positions in Q2 2026 and 31 closed out, a net change of -2 holders.
  • The largest Genco Shipping & Trading buyer in Q2 2026 was BlackRock, an estimated $16.5M added.
  • The largest Genco Shipping & Trading seller in Q2 2026 was EAM Investors, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2026.