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Genco Shipping & Trading
GNK

Overview Fund Activity

153 hedge funds and large institutions have $366M invested in Genco Shipping & Trading in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
57
Reduced
46
Closed
29
Calls
$8.98M
Puts
$6.53M
Net Calls
+$2.45M
Net Calls Change
+$3.04M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$18.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.63M
5
IAM
5
Ion Asset Management
Israel
$14.7M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.78M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.08M +$3.08M +196,438 New
IECM
27
Intrinsic Edge Capital Management
Illinois
$2.82M +$2.82M +180,000 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.62M +$2.62M +167,313 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.41M -$23.3K -1,491 -1%
MAM
30
Marketfield Asset Management
New York
$2.32M +$2.32M +147,969 New
Charles Schwab
31
Charles Schwab
California
$2.15M +$627K +40,009 +41%
ETM
32
Euclidean Technologies Management
Washington
$2.03M – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$1.99M +$171K +10,900 +9%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.91M -$2.25M -143,376 -54%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$1.91M -$4.46K -285 -0.2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.43M -$167K -10,689 -10%
MAA
37
Mraz Amerine & Associates
California
$1.37M +$10.7K +685 +0.8%
BRWA
38
B. Riley Wealth Advisors
Florida
$1.35M -$961K -61,390 -42%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.35M +$1.16M +74,131 +627%
SWM
40
SeaCrest Wealth Management
New York
$1.31M -$102K -6,489 -7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.29M -$149K -9,500 -10%
CCIA
42
Campbell & Co Investment Adviser
Maryland
$1.25M +$457K +29,200 +57%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.25M +$127K +8,144 +11%
AA
44
Ancora Advisors
Ohio
$1.14M – – –
AIC
45
Aurora Investment Counsel
Georgia
$1.13M +$27.4K +1,748 +2%
Bank of America
46
Bank of America
North Carolina
$1.01M +$187K +11,924 +23%
KWM
47
Kingsview Wealth Management
Oregon
$981K +$981K +62,639 New
Barclays
48
Barclays
United Kingdom
$927K -$466K -29,761 -33%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$920K +$95.3K +6,086 +12%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$907K +$6.94K +443 +0.8%
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