Genco Shipping & Trading
GNK
GNK
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
45% less capital invested
Capital invested by funds: $514M → $282M (-$232M)
70% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 30
Holders
68
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$7.2M | |
| 2 | +$2.01M | |
| 3 | +$1.46M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.12M |
Top Sellers
| 1 | -$9.66M | |
| 2 | -$3.64M | |
| 3 | -$3.31M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.35M |
| 5 |
CGM
Centenus Global Management
New York
|
-$1.54M |