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Genco Shipping & Trading
GNK

Overview Fund Activity

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.

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.51%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$3.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.35M
3
MS
3
Maven Securities
Jersey
$1.31M
4
MWNA
4
Marshall Wace North America
New York
$1.24M
5
BlackRock
5
BlackRock
New York
$9.51M

Top Sellers

1
EGA
1
Evermore Global Advisors
New Jersey
$6.93M
2
MP
2
Mangrove Partners
Connecticut
$1.97M
3
AMH
3
Apollo Management Holdings
New York
$32.2M
4
CP
4
Centerbridge Partners
New York
$75.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$421K +$268K +36,509 +176%
V
27
ValueWorks
New York
$405K – – –
Wells Fargo
28
Wells Fargo
California
$375K +$49.9K +6,776 +15%
Charles Schwab
29
Charles Schwab
California
$373K +$87.6K +11,886 +31%
VCWA
30
Vanguard Capital Wealth Advisors
Colorado
$365K +$365K +51,041 New
TI
31
Trexquant Investment
Connecticut
$335K +$335K +45,520 New
EGM
32
Engineers Gate Manager
New York
$326K +$326K +44,342 New
AA
33
Ancora Advisors
Ohio
$317K -$13.4K -1,820 -4%
PPA
34
Parametric Portfolio Associates
Washington
$310K -$9.29K -1,262 -3%
Swiss National Bank
35
Swiss National Bank
Switzerland
$309K – – –
HF
36
HRT Financial
New York
$285K +$285K +38,816 New
Goldman Sachs
37
Goldman Sachs
New York
$269K -$314K -42,603 -54%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$269K +$269K +36,600 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$244K +$244K +33,100 New
Citadel Advisors
40
Citadel Advisors
Florida
$224K +$224K +30,387 New
PAM
41
Panagora Asset Management
Massachusetts
$207K +$149K +20,222 +257%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$200K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$193K +$25.2K +3,438 +15%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$193K +$26.5K +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 -$705 -96 -0.4%
CSS
47
Cubist Systematic Strategies
Connecticut
$182K +$78.4K +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 +$61.4K +8,335 +57%
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