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Genco Shipping & Trading
GNK

85 hedge funds and large institutions have $231M invested in Genco Shipping & Trading in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

18% more funds holding

Funds holding: 72 → 85 (+13)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $229M → $231M (+$1.85M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4.47% less ownership

Funds ownership: 79.54% → 75.07% (-4.5%)

58% less call options, than puts

Call options by funds: $116K | Put options by funds: $273K

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
26
Reduced
24
Closed
6
Calls
$116K
Puts
$273K
Net Calls
-$157K
Net Calls Change
-$236K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.08M
3
MS
Maven Securities
Jersey
+$1.28M
4
MWNA
Marshall Wace North America
New York
+$1.22M
5
BlackRock
BlackRock
New York
+$901K

Top Sellers

Rank Fund Capital Flow
1
EGA
Evermore Global Advisors
New Jersey
-$7.98M
2
MP
Mangrove Partners
Connecticut
-$7.53M
3
AMH
Apollo Management Holdings
New York
-$7.53M
4
CP
Centerbridge Partners
New York
-$1.98M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$569K
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$421K +$266K +36,509 +176%
V
27
ValueWorks
New York
$405K – – –
Wells Fargo
28
Wells Fargo
California
$375K +$49.3K +6,776 +15%
Charles Schwab
29
Charles Schwab
California
$373K +$86.5K +11,886 +31%
VCWA
30
Vanguard Capital Wealth Advisors
Colorado
$365K +$371K +51,041 New
TI
31
Trexquant Investment
Connecticut
$335K +$331K +45,520 New
EGM
32
Engineers Gate Manager
New York
$326K +$323K +44,342 New
AA
33
Ancora Advisors
Ohio
$317K -$13.2K -1,820 -4%
PPA
34
Parametric Portfolio Associates
Washington
$310K -$9.18K -1,262 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$309K – – –
HF
36
HRT Financial
New York
$285K +$282K +38,816 New
Goldman Sachs
37
Goldman Sachs
New York
$269K -$310K -42,603 -54%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$269K +$266K +36,600 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$244K +$241K +33,100 New
Citadel Advisors
40
Citadel Advisors
Florida
$224K +$221K +30,387 New
PAM
41
Panagora Asset Management
Massachusetts
$207K +$147K +20,222 +257%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$200K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$193K +$25K +3,438 +15%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$193K +$26.2K +3,600 +16%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$190K – – –
MAA
46
Mraz Amerine & Associates
California
$185K -$699 -96 -0.4%
CSS
47
Cubist Systematic Strategies
Connecticut
$182K +$77.5K +10,652 +76%
JI
48
Jeereddi Investments
California
$177K – – –
RJFSA
49
Raymond James Financial Services Advisors
Florida
$169K – – –
Osaic Holdings
50
Osaic Holdings
Arizona
$169K +$60.7K +8,335 +57%
1
2
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GNK Hedge Fund Activity: Q4 2020 in Review

85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2020, worth a combined $231M — up 0.81% from $229M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNK positions and 6 closed out — a net gain of 13 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was Evermore Global Advisors, cutting an estimated $7.98M.

  • 85 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $231M of Genco Shipping & Trading stock for Q4 2020, up 0.81% quarter-over-quarter.
  • 19 funds opened new Genco Shipping & Trading positions in Q4 2020 and 6 closed out, a net change of +13 holders.
  • The largest Genco Shipping & Trading buyer in Q4 2020 was Morgan Stanley, an estimated $3.23M added.
  • The largest Genco Shipping & Trading seller in Q4 2020 was Evermore Global Advisors, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2020.