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Genco Shipping & Trading
GNK

Overview Fund Activity

150 hedge funds and large institutions have $324M invested in Genco Shipping & Trading in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
46
Closed
26
Calls
$3.65M
Puts
$4.21M
Net Calls
-$551K
Net Calls Change
-$1.12M

Top Buyers

1
CAC
1
Cowen and Company
New York
$11.7M
2
PHS
2
Pekin Hardy Strauss
Illinois
$5.57M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.57M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.82M
5
KWM
5
Kingsview Wealth Management
Oregon
$3.54M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$109K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.82M
3
SWM
3
SeaCrest Wealth Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$794K
5
State Street
5
State Street
Massachusetts
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.32M -$45.9K -3,283 -2%
MAM
27
Marketfield Asset Management
New York
$2.15M – – –
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$1.93M +$199K +14,196 +11%
Goldman Sachs
29
Goldman Sachs
New York
$1.78M -$218K -15,601 -11%
LSV Asset Management
30
LSV Asset Management
Illinois
$1.78M – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$1.67M -$65.1K -4,650 -4%
FMI
32
F/M Investments
District of Columbia
$1.67M +$392K +28,000 +31%
JCP
33
Jennifer C. Price
$1.67M +$392K +28,000 +31%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.64M +$30.9K +2,207 +2%
AA
35
Armor Advisors
New York
$1.37M – – –
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.34M -$17.5K -1,248 -1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1.31M +$142K +10,147 +12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.31M +$14K +1,000 +1%
Bank of America
39
Bank of America
North Carolina
$1.25M -$364K -26,005 -22%
MAA
40
Mraz Amerine & Associates
California
$1.21M -$25.1K -1,793 -2%
AA
41
Ancora Advisors
Ohio
$1.12M – – –
AIC
42
Aurora Investment Counsel
Georgia
$1.07M +$99.2K +7,093 +10%
Invesco
43
Invesco
Georgia
$1.02M +$17K +1,216 +2%
LPL Financial
44
LPL Financial
California
$984K +$583K +41,677 +145%
CS
45
Credit Suisse
Switzerland
$942K +$21.8K +1,561 +2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$941K -$15.7K -1,124 -2%
HF
47
HRT Financial
New York
$934K +$934K +66,795 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$926K +$9.29K +664 +1%
Federated Hermes
49
Federated Hermes
Pennsylvania
$794K -$1.01M -72,015 -56%
Squarepoint
50
Squarepoint
New York
$772K +$382K +27,330 +98%
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