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Genco Shipping & Trading
GNK

41 hedge funds and large institutions have $208M invested in Genco Shipping & Trading in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7.31% more ownership

Funds ownership: 0% → 7.31% (+7.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.14%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
+$136M
2
AMH
Apollo Management Holdings
New York
+$61M
3
DKCM
Davidson Kempner Capital Management
New York
+$35.8M
4
AGC
Alden Global Capital
Florida
+$30.1M
5
VCM
Venor Capital Management
New York
+$7.92M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$197K +$301K +5,049 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$171K +$262K +4,392 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$123K +$188K +3,157 New
MP
29
MSD Partners
New York
$110K +$168K +2,817 New
Northern Trust
30
Northern Trust
Illinois
$96K +$146K +2,452 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$70K +$107K +1,799 New
AA
32
Apriem Advisors
California
$50K +$76K +1,276 New
Morgan Stanley
33
Morgan Stanley
New York
$17K +$26.3K +442 New
Deutsche Bank
34
Deutsche Bank
Germany
$11K +$18.3K +307 New
Barclays
35
Barclays
United Kingdom
$9K +$17K +285 New
BA
36
BlackRock Advisors
Delaware
$7K +$10.6K +178 New
TRCT
37
Tower Research Capital (TRC)
New York
$3K +$4.95K +83 New
First Manhattan
38
First Manhattan
New York
$3K +$5.84K +98 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K +$2.56K +43 New
EWM
40
Edge Wealth Management
New York
$1K +$1.67K +28 New
NFG
41
Next Financial Group
Texas
– +$1.13K +19 New
1
2

GNK Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2015, worth a combined $208M.

Buyers outnumbered sellers: 41 funds opened new GNK positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $136M.

  • 41 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $208M of Genco Shipping & Trading stock for Q3 2015.
  • 41 funds opened new Genco Shipping & Trading positions in Q3 2015 and 0 closed out, a net change of +41 holders.
  • The largest Genco Shipping & Trading buyer in Q3 2015 was Centerbridge Partners, an estimated $136M added.

Based on aggregated 13F filings for Q3 2015.