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Genco Shipping & Trading
GNK

Overview Fund Activity

56 hedge funds and large institutions have $399M invested in Genco Shipping & Trading in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
18
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RG
1
Raynor Geoffrey
$13.5M
2
JG
2
Jefferies Group
New York
$4.26M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$610K
4
BCM
4
Bienville Capital Management
New York
$423K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.53M

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$2.87M
2
CP
2
Centerbridge Partners
New York
$134M
3
EI
3
EAM Investors
California
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$1.08M
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PH
26
Pinnacle Holdings
Oklahoma
$318K +$113K +8,502 +55%
TA
27
Teachers Advisors
New York
$305K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$282K +$282K +21,200 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$271K +$25.3K +1,893 +10%
ARTA
30
A.R.T. Advisors
New York
$271K +$271K +20,391 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$262K – – –
Goldman Sachs
32
Goldman Sachs
New York
$243K -$45.6K -3,430 -16%
Morgan Stanley
33
Morgan Stanley
New York
$222K -$21.1K -1,584 -9%
Citigroup
34
Citigroup
New York
$196K +$15.1K +1,134 +8%
Millennium Management
35
Millennium Management
New York
$186K -$46.6K -3,511 -20%
Charles Schwab
36
Charles Schwab
California
$163K +$163K +12,200 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$161K -$6.45K -485 -4%
Wells Fargo
38
Wells Fargo
California
$154K +$147K +11,063 +2,064%
VF
39
Virtu Financial
New York
$145K +$145K +10,919 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$93K – – –
Macquarie Group
41
Macquarie Group
Australia
$87K +$40.2K +3,000 +86%
AIG
42
American International Group
New York
$69K +$320 +24 +0.5%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$29.7K +$19.7K +1,481 +197%
GF
44
Goodman Financial
Texas
$28K +$28K +2,109 New
UBS Group
45
UBS Group
Switzerland
$27K -$5.63K -428 -17%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$23K +$23K +1,727 New
Barclays
47
Barclays
United Kingdom
$20K +$17.6K +1,329 +751%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$19K +1,414 New
Legal & General Group
49
Legal & General Group
United Kingdom
$18K – – –
Bank of America
50
Bank of America
North Carolina
$16K +$9.34K +728 +140%
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