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Genco Shipping & Trading
GNK

Overview Fund Activity

160 hedge funds and large institutions have $313M invested in Genco Shipping & Trading in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
53
Reduced
53
Closed
26
Calls
$5.5M
Puts
$4.94M
Net Calls
+$564K
Net Calls Change
-$1.88M

Top Buyers

1
RA
1
Royce & Associates
New York
$7.75M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.48M
3
EF
3
Empowered Funds
Pennsylvania
$4.25M
4
BlackRock
4
BlackRock
New York
$43.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.62M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$228K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.01M -$2.57M -182,905 -56%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.81M -$1.22M -86,662 -40%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.78M – – –
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$1.74M +$30.7K +2,187 +2%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.74M +$27.8K +1,980 +2%
Bank of America
31
Bank of America
North Carolina
$1.62M +$717K +51,074 +79%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.62M +$1.62M +115,261 New
AA
33
Armor Advisors
New York
$1.37M +$1.37M +97,785 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.36M +$78.7K +5,609 +6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.3M +$142K +10,100 +12%
FMI
36
F/M Investments
District of Columbia
$1.28M +$1.28M +91,300 New
JCP
37
Jennifer C. Price
$1.28M +$1.28M +91,300 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.26M -$1.49M -106,368 -54%
MAA
39
Mraz Amerine & Associates
California
$1.24M +$10.6K +758 +0.9%
KWM
40
Kingsview Wealth Management
Oregon
$1.18M +$301K +21,474 +34%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.17M +$348K +24,835 +42%
AA
42
Ancora Advisors
Ohio
$1.12M +$97.4K +6,939 +9%
SWM
43
SeaCrest Wealth Management
New York
$1.08M -$87.5K -6,240 -7%
Invesco
44
Invesco
Georgia
$1.01M -$1.9M -135,444 -65%
AIC
45
Aurora Investment Counsel
Georgia
$976K -$34.7K -2,473 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$959K +$147K +10,449 +18%
CS
47
Credit Suisse
Switzerland
$923K +$317K +22,587 +52%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$920K -$1.43M -101,765 -61%
JF
49
Jump Financial
Illinois
$805K +$805K +57,380 New
Wells Fargo
50
Wells Fargo
California
$782K +$86.3K +6,154 +12%
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