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Genco Shipping & Trading
GNK

Overview Fund Activity

70 hedge funds and large institutions have $209M invested in Genco Shipping & Trading in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
25
Reduced
19
Closed
18
Calls
$371K
Puts
$306K
Net Calls
+$65K
Net Calls Change
-$685K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.46M
2
1CM
2
1492 Capital Management
Wisconsin
$439K
3
PAM
3
Panagora Asset Management
Massachusetts
$390K
4
Goldman Sachs
4
Goldman Sachs
New York
$456K
5
PCM
5
Prelude Capital Management
New York
$264K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$8.59M
2
Millennium Management
2
Millennium Management
New York
$0
3
EGA
3
Evermore Global Advisors
New Jersey
$13M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.06M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$273K 43,457 -42,266 -49%
Morgan Stanley
27
Morgan Stanley
New York
$264K 41,976 +8,385 +25%
Swiss National Bank
28
Swiss National Bank
Switzerland
$264K 42,000 +10,800 +35%
PCM
29
Prelude Capital Management
New York
$264K 42,000 +42,000 New
Charles Schwab
30
Charles Schwab
California
$255K 40,549 +2,927 +8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$222K 35,300 +12,100 +52%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$170K 27,142 – –
MAA
33
Mraz Amerine & Associates
California
$159K 25,284 – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$159K 25,315 +1,926 +8%
JI
35
Jeereddi Investments
California
$151K 24,000 – –
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$151K 24,093 +2,354 +11%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$150K 23,910 – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$144K 23,000 +7,500 +48%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$125K 19,900 -4,100 -17%
Citigroup
40
Citigroup
New York
$121K 19,315 +1,305 +7%
MC
41
Moors & Cabot
Massachusetts
$117K 18,500 +5,360 +41%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$111K 17,700 -1,135 -6%
UBS AM
43
UBS AM
Illinois
$99.2K 15,800 +15,800 New
PH
44
Pinnacle Holdings
Oklahoma
$93.4K 14,877 -242 -2%
AIM
45
Alambic Investment Management
California
$83K 13,173 -13,106 -50%
Bank of America
46
Bank of America
North Carolina
$83K 13,383 +4,290 +47%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$75K 12,000 – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73K 11,609 +1,343 +13%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$67K 10,634 -74 -0.7%
AIG
50
American International Group
New York
$66K 10,463 +1,482 +17%
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