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Genco Shipping & Trading
GNK

Overview Fund Activity

155 hedge funds and large institutions have $389M invested in Genco Shipping & Trading in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
57
Reduced
46
Closed
23
Calls
$10.1M
Puts
$5.89M
Net Calls
+$4.23M
Net Calls Change
+$4.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
TA
2
Townsend & Associates
Colorado
$17.7M
3
BlackRock
3
BlackRock
New York
$59.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.73M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.96M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.6K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
KWM
4
Kingsview Wealth Management
Oregon
$233K
5
RA
5
Royce & Associates
New York
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Marketfield Asset Management
New York
$2.55M 153,702 – –
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.19M 132,189 +109,959 +495%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$2.1M 126,794 +33,079 +35%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.09M 125,904 -12,276 -9%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.98M 119,305 +1,837 +2%
FMI
31
F/M Investments
District of Columbia
$1.98M 119,300 – –
JCP
32
Jennifer C. Price
$1.98M 119,300 – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.96M 118,066 +118,066 New
AA
34
Armor Advisors
New York
$1.89M 113,785 +16,000 +16%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.7M 102,379 +6,759 +7%
Invesco
36
Invesco
Georgia
$1.63M 98,440 +25,289 +35%
PCM
37
Prelude Capital Management
New York
$1.59M 95,741 +58,295 +156%
MAA
38
Mraz Amerine & Associates
California
$1.55M 93,551 +6,810 +8%
KCM
39
Key Colony Management
Arkansas
$1.51M 91,000 +91,000 New
AIC
40
Aurora Investment Counsel
Georgia
$1.51M 79,183 +2,549 +3%
Jane Street
41
Jane Street
New York
$1.44M 87,015 +66,577 +326%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.39M 83,900 -9,500 -10%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.34M 80,904 +14,692 +22%
LPL Financial
44
LPL Financial
California
$1.33M 80,004 +9,667 +14%
AA
45
Ancora Advisors
Ohio
$1.33M 79,988 – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.31M 79,114 +71,351 +919%
SG Americas Securities
47
SG Americas Securities
New York
$1.3M 78,118 +68,310 +696%
Barclays
48
Barclays
United Kingdom
$1.16M 69,886 +25,094 +56%
MC
49
Moors & Cabot
Massachusetts
$1.16M 69,719 +22,250 +47%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.14M 68,787 +1,525 +2%
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