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Genco Shipping & Trading
GNK

Overview Fund Activity

65 hedge funds and large institutions have $259M invested in Genco Shipping & Trading in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
8
Increased
20
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$10.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.48M
3
V
3
ValueWorks
New York
$820K
4
BlackRock
4
BlackRock
New York
$5.67M
5
6CM
5
683 Capital Management
New York
$1.33M

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$344K
5
RG
5
Raynor Geoffrey
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$344K -$1.23M -164,885 -78%
Prudential Financial
27
Prudential Financial
New Jersey
$339K +$231K +31,026 +215%
PCM
28
Prelude Capital Management
New York
$221K -$32.7K -4,388 -13%
Swiss National Bank
29
Swiss National Bank
Switzerland
$219K – – –
WMSA
30
Weiss Multi-Strategy Advisers
New York
$201K -$327K -43,935 -62%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$195K +$48.6K +6,528 +33%
MAA
32
Mraz Amerine & Associates
California
$188K +$188K +25,184 New
Bank of America
33
Bank of America
North Carolina
$179K +$110K +14,815 +160%
Wells Fargo
34
Wells Fargo
California
$176K +$2.71K +363 +2%
Charles Schwab
35
Charles Schwab
California
$163K -$36.7K -4,912 -18%
Goldman Sachs
36
Goldman Sachs
New York
$162K -$95.9K -12,856 -37%
PH
37
Pinnacle Holdings
Oklahoma
$154K -$2.51K -336 -2%
JG
38
Jefferies Group
New York
$150K +$150K +20,114 New
TA
39
Teachers Advisors
New York
$145K – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$136K -$45.7K -6,133 -25%
Citigroup
41
Citigroup
New York
$120K -$2.11K -282 -2%
AIM
42
Alambic Investment Management
California
$119K +$119K +16,000 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$112K -$29.3K -3,940 -21%
USAA
44
United Services Automobile Association
Texas
$105K +$105K +14,124 New
Morgan Stanley
45
Morgan Stanley
New York
$100K -$275K -37,110 -73%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$97K +$449 +60 +0.5%
AllianceBernstein
47
AllianceBernstein
Tennessee
$96K -$60.3K -8,100 -39%
PPA
48
Parametric Portfolio Associates
Washington
$91K +$91K +12,140 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$86K -$3.72K -500 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$82K -$9.95K -1,340 -11%
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