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Genco Shipping & Trading
GNK

72 hedge funds and large institutions have $229M invested in Genco Shipping & Trading in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $317K | Put options by funds: $238K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

9% more capital invested

Capital invested by funds: $209M → $229M (+$19.7M)

3% more funds holding

Funds holding: 70 → 72 (+2)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.2% less ownership

Funds ownership: 79.75% → 79.54% (-0.2%)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.45%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
16
Reduced
27
Closed
7
Calls
$317K
Puts
$238K
Net Calls
+$79K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$611K
2
Millennium Management
Millennium Management
New York
+$364K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$271K
4
TRCT
Tower Research Capital (TRC)
New York
+$226K
5
Jane Street
Jane Street
New York
+$173K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$438K
2
N
Nuveen
North Carolina
-$400K
3
PAM
Panagora Asset Management
Massachusetts
-$366K
4
PCM
Prelude Capital Management
New York
-$264K
5
EGA
Evermore Global Advisors
New Jersey
-$250K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$290K – – –
Morgan Stanley
27
Morgan Stanley
New York
$271K -$17.6K -2,608 -6%
Charles Schwab
28
Charles Schwab
California
$268K -$12.1K -1,800 -4%
TRCT
29
Tower Research Capital (TRC)
New York
$265K +$226K +33,509 +680%
AllianceBernstein
30
AllianceBernstein
Tennessee
$208K -$35.1K -5,200 -15%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$187K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$178K +$13.2K +1,958 +8%
Jane Street
33
Jane Street
New York
$178K +$173K +25,729 New
MAA
34
Mraz Amerine & Associates
California
$174K – – –
JI
35
Jeereddi Investments
California
$166K – – –
RJFSA
36
Raymond James Financial Services Advisors
Florida
$159K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$158K +$101K +14,991 +190%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$156K -$18.3K -2,710 -11%
Squarepoint
39
Squarepoint
New York
$143K +$140K +20,759 New
MC
40
Moors & Cabot
Massachusetts
$128K – – –
UBS AM
41
UBS AM
Illinois
$109K – – –
Citigroup
42
Citigroup
New York
$101K -$31.2K -4,631 -24%
Osaic Holdings
43
Osaic Holdings
Arizona
$101K +$98.5K +14,610 New
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$99K -$22.4K -3,320 -19%
CSS
45
Cubist Systematic Strategies
Connecticut
$97K +$94.9K +14,077 New
B
46
Bailard
California
$90K +$88.3K +13,102 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$83K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$78K -$85.8K -12,720 -53%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$78K +$5.62K +834 +8%
1
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GNK Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2020, worth a combined $229M — up 9.4% from $209M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNK positions and 7 closed out — a net gain of 2 holders — while 16 added to existing stakes and 27 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $611K. The largest seller was Mangrove Partners, cutting an estimated $438K.

  • 72 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2020, up from 70 in Q2 2020.
  • Funds reported $229M of Genco Shipping & Trading stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 9 funds opened new Genco Shipping & Trading positions in Q3 2020 and 7 closed out, a net change of +2 holders.
  • The largest Genco Shipping & Trading buyer in Q3 2020 was Arrowstreet Capital, an estimated $611K added.
  • The largest Genco Shipping & Trading seller in Q3 2020 was Mangrove Partners, an estimated $438K sold.

Based on aggregated 13F filings for Q3 2020.