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Genco Shipping & Trading
GNK

191 hedge funds and large institutions have $375M invested in Genco Shipping & Trading in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

3% more funds holding

Funds holding: 185 → 191 (+6)

0.75% less ownership

Funds ownership: 63.66% → 62.91% (-0.75%)

21% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.62M

29% less capital invested

Capital invested by funds: $526M → $375M (-$151M)

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
73
Reduced
50
Closed
30
Calls
$1.27M
Puts
$1.62M
Net Calls
-$344K
Net Calls Change
-$517K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.68M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$4.3M
3
BlackRock
BlackRock
New York
+$3.27M
4
Barclays
Barclays
United Kingdom
+$2.91M
5
RA
Royce & Associates
New York
+$1.87M

Top Sellers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$9.78M
2
Morgan Stanley
Morgan Stanley
New York
-$5.02M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.97M
4
AG
Algert Global
California
-$3.76M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
26
Squarepoint
New York
$2.77M +$1.16M +71,122 +56%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.77M +$1.36M +83,391 +72%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.4M +$718K +44,153 +35%
TI
29
Trexquant Investment
Connecticut
$2.39M -$292K -17,963 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.2M +$50K +3,077 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.19M +$1.73M +106,265 +209%
AG
32
Algert Global
California
$1.98M -$3.76M -231,063 -62%
UBS AM
33
UBS AM
Illinois
$1.78M +$552K +33,949 +36%
Invesco
34
Invesco
Georgia
$1.77M -$32.6K -2,004 -2%
TCM
35
Teza Capital Management
Illinois
$1.54M +$1.59M +98,130 +792%
Millennium Management
36
Millennium Management
New York
$1.51M +$185K +11,362 +12%
N
37
Nuveen
North Carolina
$1.39M – – –
Victory Capital Management
38
Victory Capital Management
Texas
$1.38M +$239K +14,712 +18%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.16M – – –
AA
40
Ancora Advisors
Ohio
$1.11M -$5.2K -320 -0.4%
EGM
41
Engineers Gate Manager
New York
$998K +$419K +25,765 +56%
Lazard Asset Management
42
Lazard Asset Management
New York
$969K +$332K +20,455 +42%
AWM
43
Accurate Wealth Management
Florida
$960K +$518K +31,890 +93%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$950K +$29.3K +1,800 +3%
Bank of America
45
Bank of America
North Carolina
$921K +$164K +10,084 +18%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$911K +$363K +22,316 +52%
QT
47
Quantbot Technologies
New York
$879K -$57.6K -3,545 -5%
JF
48
Jump Financial
Illinois
$822K -$68.6K -4,223 -7%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$809K – – –
Wells Fargo
50
Wells Fargo
California
$802K +$16.9K +1,040 +2%
1
2
3 4 5

GNK Hedge Fund Activity: Q4 2024 in Review

191 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2024, worth a combined $375M — down 29% from $526M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNK positions and 30 closed out — a net gain of 8 holders — while 73 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $4.68M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $9.78M sold.

  • 191 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2024, up from 185 in Q3 2024.
  • Funds reported $375M of Genco Shipping & Trading stock for Q4 2024, down 29% quarter-over-quarter.
  • 38 funds opened new Genco Shipping & Trading positions in Q4 2024 and 30 closed out, a net change of +8 holders.
  • The largest Genco Shipping & Trading buyer in Q4 2024 was UBS Group, an estimated $4.68M added.
  • The largest Genco Shipping & Trading seller in Q4 2024 was Loomis, Sayles & Company, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2024.