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Genco Shipping & Trading

65 hedge funds and large institutions have $293M invested in Genco Shipping & Trading in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

13% more capital invested

Capital invested by funds: $259M → $293M (+$33.7M)

0% more funds holding

Funds holding: 6565 (0)

0.12% less ownership

Funds ownership: 83.39%83.27% (-0.12%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
8
Increased
23
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$308K -$232K -28,030 -43%
Charles Schwab
27
Charles Schwab
California
$294K +$108K +13,002 +60%
Swiss National Bank
28
Swiss National Bank
Switzerland
$248K
MAA
29
Mraz Amerine & Associates
California
$213K +$827 +100 +0.4%
MWNA
30
Marshall Wace North America
New York
$208K +$136K +16,485 +203%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$202K -$232K -28,000 -54%
Goldman Sachs
32
Goldman Sachs
New York
$200K +$16.5K +1,999 +9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$197K +$68.7K +8,300 +55%
PH
34
Pinnacle Holdings
Oklahoma
$168K -$5.84K -706 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$166K -$54K -6,528 -25%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$157K +$47K +5,686 +44%
AQR Capital Management
37
AQR Capital Management
Connecticut
$154K
Citigroup
38
Citigroup
New York
$147K +$12.1K +1,465 +9%
Squarepoint
39
Squarepoint
New York
$137K +$134K +16,227 New
USAA
40
United Services Automobile Association
Texas
$136K +$16.8K +2,028 +14%
PCM
41
Prelude Capital Management
New York
$135K -$113K -13,648 -46%
AllianceBernstein
42
AllianceBernstein
Tennessee
$123K +$14.1K +1,700 +13%
Bank of America
43
Bank of America
North Carolina
$122K -$80.1K -9,677 -40%
TRCT
44
Tower Research Capital (TRC)
New York
$108K +$106K +12,801 New
Morgan Stanley
45
Morgan Stanley
New York
$104K -$9.71K -1,173 -9%
Deutsche Bank
46
Deutsche Bank
Germany
$94K -$515K -62,289 -85%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$92K -$215 -26 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$87K -$15K -1,809 -15%
Barclays
49
Barclays
United Kingdom
$86K +$57.5K +6,956 +222%
AIG
50
American International Group
New York
$81K +$28.3K +3,422 +55%

GNK Hedge Fund Activity: Q2 2019 in Review

65 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q2 2019, worth a combined $293M — up 13% from $259M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNK positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $2.15M. The largest seller was Raynor Geoffrey, exiting entirely with an estimated $3.54M sold.

  • 65 institutional investors held Genco Shipping & Trading (GNK) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $293M of Genco Shipping & Trading stock for Q2 2019, up 13% quarter-over-quarter.
  • 8 funds opened new Genco Shipping & Trading positions in Q2 2019 and 6 closed out, a net change of +2 holders.
  • The largest Genco Shipping & Trading buyer in Q2 2019 was BlackRock, an estimated $2.15M added.
  • The largest Genco Shipping & Trading seller in Q2 2019 was Raynor Geoffrey, an estimated $3.54M sold.

Based on aggregated 13F filings for Q2 2019.