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Genco Shipping & Trading
GNK

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 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.89M

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $324M → $389M (+$64.8M)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

3% more funds holding

Funds holding: 151 → 155 (+4)

0.36% more ownership

Funds ownership: 54.6% → 54.97% (+0.36%)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.26%
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
24
Calls
$10.1M
Puts
$5.89M
Net Calls
+$4.23M
Net Calls Change
+$4.78M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11M
2
TA
Townsend & Associates
Colorado
+$5.73M
3
BlackRock
BlackRock
New York
+$5.69M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.06M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$11.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.82M
4
KWM
Kingsview Wealth Management
Oregon
-$3.48M
5
RA
Royce & Associates
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Marketfield Asset Management
New York
$2.55M – – –
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.19M +$1.6M +109,959 +495%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.1M +$481K +33,079 +35%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$2.09M -$178K -12,276 -9%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.98M +$26.7K +1,837 +2%
FMI
31
F/M Investments
District of Columbia
$1.98M – – –
JCP
32
Jennifer C. Price
$1.98M – – –
Two Sigma Investments
33
Two Sigma Investments
New York
$1.96M +$1.72M +118,066 New
AA
34
Armor Advisors
New York
$1.89M +$233K +16,000 +16%
N
35
Nuveen
North Carolina
$1.7M +$98.2K +6,759 +7%
Invesco
36
Invesco
Georgia
$1.63M +$367K +25,289 +35%
PCM
37
Prelude Capital Management
New York
$1.59M +$847K +58,295 +156%
MAA
38
Mraz Amerine & Associates
California
$1.55M +$99K +6,810 +8%
KCM
39
Key Colony Management
Arkansas
$1.51M +$1.32M +91,000 New
AIC
40
Aurora Investment Counsel
Georgia
$1.51M +$37K +2,549 +3%
Jane Street
41
Jane Street
New York
$1.44M +$967K +66,577 +326%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.39M -$138K -9,500 -10%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.34M +$213K +14,692 +22%
LPL Financial
44
LPL Financial
California
$1.33M +$140K +9,667 +14%
AA
45
Ancora Advisors
Ohio
$1.33M – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.31M +$1.04M +71,351 +919%
SG Americas Securities
47
SG Americas Securities
New York
$1.3M +$993K +68,310 +696%
Barclays
48
Barclays
United Kingdom
$1.16M +$365K +25,094 +56%
MC
49
Moors & Cabot
Massachusetts
$1.16M +$323K +22,250 +47%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.14M +$22.2K +1,525 +2%
1
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3 4 5

GNK Hedge Fund Activity: Q4 2023 in Review

155 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2023, worth a combined $389M — up 20% from $324M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GNK positions and 24 closed out — a net gain of 4 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Cowen and Company, exiting entirely with an estimated $11.7M sold.

  • 155 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2023, up from 151 in Q3 2023.
  • Funds reported $389M of Genco Shipping & Trading stock for Q4 2023, up 20% quarter-over-quarter.
  • 28 funds opened new Genco Shipping & Trading positions in Q4 2023 and 24 closed out, a net change of +4 holders.
  • The largest Genco Shipping & Trading buyer in Q4 2023 was Morgan Stanley, an estimated $11M added.
  • The largest Genco Shipping & Trading seller in Q4 2023 was Cowen and Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2023.