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Genco Shipping & Trading
GNK

Overview Fund Activity

68 hedge funds and large institutions have $282M invested in Genco Shipping & Trading in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-21
Holders Change %
-23.6%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
28
Reduced
18
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$9.63M
2
QGA
2
Q Global Advisors
Texas
$3.62M
3
BCM
3
Bridgeway Capital Management
Texas
$1.58M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.51M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$1.66M
5
CGM
5
Centenus Global Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$556K +$338K +42,866 +156%
UBS Group
27
UBS Group
Switzerland
$531K +$502K +63,635 +1,760%
Invesco
28
Invesco
Georgia
$486K +$63.2K +8,012 +15%
MWNA
29
Marshall Wace North America
New York
$430K +$430K +54,442 New
Morgan Stanley
30
Morgan Stanley
New York
$400K -$1.27M -160,426 -76%
PAM
31
Panagora Asset Management
Massachusetts
$388K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$367K +$72K +9,112 +24%
Goldman Sachs
33
Goldman Sachs
New York
$273K +$94.2K +11,921 +53%
PCM
34
Prelude Capital Management
New York
$269K +$257K +32,538 +2,172%
Swiss National Bank
35
Swiss National Bank
Switzerland
$232K +$232K +29,400 New
Charles Schwab
36
Charles Schwab
California
$211K +$49.4K +6,266 +31%
V
37
ValueWorks
New York
$195K – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$193K -$209K -26,452 -52%
Wells Fargo
39
Wells Fargo
California
$183K +$71.9K +9,130 +65%
AllianceBernstein
40
AllianceBernstein
Tennessee
$166K +$41.1K +5,200 +33%
PH
41
Pinnacle Holdings
Oklahoma
$165K -$45.4K -5,750 -22%
BIM
42
Bogle Investment Management
Massachusetts
$163K +$163K +20,638 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$155K -$8.9K -1,128 -5%
TA
44
Teachers Advisors
New York
$153K -$50.3K -6,385 -25%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$150K +$33.5K +4,243 +29%
Squarepoint
46
Squarepoint
New York
$130K -$298K -37,854 -70%
Citigroup
47
Citigroup
New York
$129K +$71 +9 +0.1%
Prudential Financial
48
Prudential Financial
New Jersey
$114K +$6.16K +779 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$102K +$102K +12,896 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$97K -$22.9K -2,921 -19%
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2
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