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Genco Shipping & Trading
GNK

Overview Fund Activity

161 hedge funds and large institutions have $503M invested in Genco Shipping & Trading in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
57
Reduced
47
Closed
27
Calls
$6.83M
Puts
$6.81M
Net Calls
+$20K
Net Calls Change
-$4.21M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.7M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$18.3M
3
GC
3
Gratus Capital
Georgia
$15.7M
4
EWM
4
Elevatus Welath Management
New York
$5.85M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.7M
2
IAM
2
Ion Asset Management
Israel
$11M
3
PHS
3
Pekin Hardy Strauss
Illinois
$475K
4
RA
4
Royce & Associates
New York
$4.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.35M +$2.35M +115,583 +117%
RA
27
Royce & Associates
New York
$4.2M -$4.89M -240,326 -54%
KCM
28
Key Colony Management
Arkansas
$4.07M +$2.22M +109,000 +120%
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.88M +$709K +34,876 +22%
FP
30
Foundry Partners
Minnesota
$3.81M +$3.81M +187,515 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.24M +$666K +32,761 +26%
MAM
32
Marketfield Asset Management
New York
$3.12M – – –
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.05M +$494K +24,307 +19%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.98M +$2.67M +131,244 +843%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.97M -$423K -20,804 -12%
AA
36
Armor Advisors
New York
$2.92M +$610K +30,000 +26%
SG Americas Securities
37
SG Americas Securities
New York
$2.76M +$1.17M +57,547 +74%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.49M +$61.5K +3,026 +3%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.16M +$1.95M +96,050 +965%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.96M -$120K -5,892 -6%
MAA
41
Mraz Amerine & Associates
California
$1.91M +$11.8K +579 +0.6%
OQS
42
Occudo Quantitative Strategies
Florida
$1.89M +$1.89M +93,144 New
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.77M +$127K +6,253 +8%
AA
44
Ancora Advisors
Ohio
$1.63M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.62M -$83.4K -4,100 -5%
CSS
46
Cubist Systematic Strategies
Connecticut
$1.53M +$1.1M +54,079 +253%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.43M +$32.3K +1,590 +2%
CS
48
Credit Suisse
Switzerland
$1.41M +$57.2K +2,816 +4%
Citadel Advisors
49
Citadel Advisors
Florida
$1.31M -$296K -14,542 -18%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.28M -$1.41M -69,230 -52%
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