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Genco Shipping & Trading
GNK

Overview Fund Activity

190 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, 49 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
73
Reduced
49
Closed
30
Calls
$1.27M
Puts
$1.62M
Net Calls
-$344K
Net Calls Change
-$517K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.35M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$3.69M
3
BlackRock
3
BlackRock
New York
$61.4M
4
Barclays
4
Barclays
United Kingdom
$3.94M
5
RA
5
Royce & Associates
New York
$8.33M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.57M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AG
5
Algert Global
California
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$2.77M 198,673 +71,122 +56%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.77M 198,422 +83,391 +72%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.4M 171,988 +44,153 +35%
TI
29
Trexquant Investment
Connecticut
$2.39M 171,501 -17,963 -9%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.2M 157,491 +3,077 +2%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.19M 157,021 +106,265 +209%
AG
32
Algert Global
California
$1.98M 142,070 -231,063 -62%
UBS AM
33
UBS AM
Illinois
$1.78M 127,852 +33,949 +36%
Invesco
34
Invesco
Georgia
$1.77M 127,326 -2,004 -2%
TCM
35
Teza Capital Management
Illinois
$1.54M 110,520 +98,130 +792%
Millennium Management
36
Millennium Management
New York
$1.51M 108,278 +11,362 +12%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.39M 99,561 – –
Victory Capital Management
38
Victory Capital Management
Texas
$1.38M 98,690 +14,712 +18%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.16M 83,500 – –
AA
40
Ancora Advisors
Ohio
$1.11M 79,620 -320 -0.4%
EGM
41
Engineers Gate Manager
New York
$998K 71,619 +25,765 +56%
Lazard Asset Management
42
Lazard Asset Management
New York
$969K 69,568 +20,455 +42%
AWM
43
Accurate Wealth Management
Florida
$960K 66,253 +31,890 +93%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$950K 68,136 +1,800 +3%
Bank of America
45
Bank of America
North Carolina
$921K 66,081 +10,084 +18%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$911K 65,355 +22,316 +52%
QT
47
Quantbot Technologies
New York
$879K 63,045 -3,545 -5%
JF
48
Jump Financial
Illinois
$822K 58,982 -4,223 -7%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$809K 58,000 – –
Wells Fargo
50
Wells Fargo
California
$802K 57,506 +1,040 +2%
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