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Genco Shipping & Trading
GNK

Overview Fund Activity

62 hedge funds and large institutions have $436M invested in Genco Shipping & Trading in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
24
Reduced
12
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CP
Centerbridge Partners
New York
$149M
2
Millennium Management
Millennium Management
New York
$2.4M
3
QF
QVT Financial
New York
$1.92M
4
CEP
Chicago Equity Partners
Illinois
$1.65M
5
Renaissance Technologies
Renaissance Technologies
New York
$3.98M

Top Sellers

1
JG
Jefferies Group
New York
$0
2
QGA
Q Global Advisors
Texas
$0
3
RG
Raynor Geoffrey
$12.8M
4
SFM
Soros Fund Management
New York
$0
5
RCIM
Russell Clark Investment Management
United Kingdom
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$516K +$29.1K +2,047 +6%
BCM
27
Bienville Capital Management
New York
$452K – – –
TI
28
Trexquant Investment
Connecticut
$425K +$425K +29,891 New
PH
29
Pinnacle Holdings
Oklahoma
$360K +$20.2K +1,419 +6%
V
30
ValueWorks
New York
$351K – – –
AAC
31
Acorn Advisory Capital
New York
$344K +$344K +24,200 New
Goldman Sachs
32
Goldman Sachs
New York
$316K +$56.7K +3,996 +22%
Charles Schwab
33
Charles Schwab
California
$316K +$142K +10,000 +82%
TA
34
Teachers Advisors
New York
$311K -$14.4K -1,012 -4%
Citadel Advisors
35
Citadel Advisors
Florida
$300K +$300K +21,080 New
PAM
36
Panagora Asset Management
Massachusetts
$280K -$86.4K -6,065 -24%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$279K – – –
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$236K -$53.2K -3,728 -18%
DTL
39
Dynamic Technology Lab
Singapore
$236K +$236K +16,596 New
Morgan Stanley
40
Morgan Stanley
New York
$226K -$10.9K -770 -5%
Macquarie Group
41
Macquarie Group
Australia
$210K +$118K +8,300 +128%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$207K +$200K +14,063 +2,888%
EGM
43
Engineers Gate Manager
New York
$201K +$201K +14,167 New
Citigroup
44
Citigroup
New York
$199K -$10.9K -765 -5%
Wells Fargo
45
Wells Fargo
California
$192K +$26.7K +1,875 +16%
ECM
46
Element Capital Management
New York
$187K +$187K +13,120 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$172K – – –
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$159K +$159K +11,195 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$100K – – –
AIG
50
American International Group
New York
$70K -$3.76K -264 -5%
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