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Genco Shipping & Trading
GNK

Overview Fund Activity

156 hedge funds and large institutions have $311M invested in Genco Shipping & Trading in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-16
Holders Change %
-9.3%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
55
Reduced
55
Closed
33
Calls
$1.29M
Puts
$1.77M
Net Calls
-$477K
Net Calls Change
+$542K

Top Buyers

1
CA
CSM Advisors
Pennsylvania
$3.88M
2
Millennium Management
Millennium Management
New York
$3.08M
3
Morgan Stanley
Morgan Stanley
New York
$8.97M
4
Charles Schwab
Charles Schwab
California
$7.65M
5
JF
Jump Financial
Illinois
$1.26M

Top Sellers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$282K
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$16.8M
4
GCM
GeoSphere Capital Management
Florida
$0
5
BlackRock
BlackRock
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$1.95M +$326K +24,916 +20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.76M +$1.05M +80,237 +148%
Invesco
28
Invesco
Georgia
$1.66M -$27.7K -2,120 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$1.63M +$190K +14,536 +13%
UBS Group
30
UBS Group
Switzerland
$1.36M -$2.37M -181,272 -63%
JF
31
Jump Financial
Illinois
$1.26M +$1.26M +96,100 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.22M +$164K +12,564 +16%
Citadel Advisors
33
Citadel Advisors
Florida
$1.21M +$1.21M +92,324 New
AA
34
Ancora Advisors
Ohio
$1.16M – – –
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.05M -$2.82M -215,997 -73%
NL
36
Nuveen LLC
North Carolina
$1.03M -$229K -17,525 -18%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.02M -$73.2K -5,600 -7%
AWM
38
Accurate Wealth Management
Florida
$997K +$86.7K +5,892 +10%
RBI
39
Raiffeisen Bank International
Austria
$923K +$133K +10,001 +17%
BFM
40
Boothbay Fund Management
New York
$869K +$869K +66,456 New
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$842K -$8.48K -649 -1%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$798K -$59.2K -4,530 -7%
LTAS
43
Linden Thomas Advisory Services
North Carolina
$787K +$297K +22,740 +61%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$758K – – –
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$741K +$741K +56,703 New
V
46
ValueWorks
New York
$719K – – –
Squarepoint
47
Squarepoint
New York
$699K -$4.13K -316 -0.6%
Jane Street
48
Jane Street
New York
$699K +$699K +53,480 New
Wells Fargo
49
Wells Fargo
California
$675K -$17.4K -1,328 -3%
BI
50
Bramshill Investments
Florida
$649K +$12.8K +978 +2%
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