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Genco Shipping & Trading
GNK

155 hedge funds and large institutions have $394M invested in Genco Shipping & Trading in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $311M → $394M (+$83.2M)

13% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.97M

2% less funds holding

Funds holding: 158 → 155 (-3)

2.86% less ownership

Funds ownership: 54.7% → 51.84% (-2.9%)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

23% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 60

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
60
Closed
24
Calls
$2.22M
Puts
$1.97M
Net Calls
+$256K
Net Calls Change
+$733K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.44M
2
Citigroup
Citigroup
New York
+$3.13M
3
N
Nuveen
North Carolina
+$3.12M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.81M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.33M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.05M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.04M
5
Barclays
Barclays
United Kingdom
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$2.61M -$116K -6,997 -5%
First Trust Advisors
27
First Trust Advisors
Illinois
$2.38M +$1.94M +117,049 +706%
Invesco
28
Invesco
Georgia
$2.22M -$41.5K -2,512 -2%
HF
29
HRT Financial
New York
$2.09M +$1.53M +92,298 +368%
UBS Group
30
UBS Group
Switzerland
$2.05M +$176K +10,619 +10%
Marshall Wace
31
Marshall Wace
United Kingdom
$1.97M +$1.83M +110,773 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$1.94M +$1.8M +108,970 New
Credit Agricole
33
Credit Agricole
France
$1.8M +$1.67M +101,200 New
BFM
34
Boothbay Fund Management
New York
$1.79M +$564K +34,074 +51%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.67M -$4.05M -245,100 -72%
AA
36
Ancora Advisors
Ohio
$1.54M -$27K -1,630 -2%
GCM
37
GeoSphere Capital Management
Florida
$1.33M +$1.24M +75,000 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.32M +$1.15M +69,668 +1,509%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.32M -$104K -6,280 -8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.26M -$117K -7,100 -9%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.21M -$935K -56,543 -45%
LTAS
42
Linden Thomas Advisory Services
North Carolina
$1.12M +$43.5K +2,631 +4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.08M -$1.22M -73,975 -55%
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.07M -$545K -32,963 -35%
RBI
45
Raiffeisen Bank International
Austria
$1.07M -$160K -9,646 -14%
SG Americas Securities
46
SG Americas Securities
New York
$995K -$2.69M -162,802 -74%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$980K -$99K -5,983 -10%
V
48
ValueWorks
New York
$979K – – –
Creative Planning
49
Creative Planning
Kansas
$920K +$42.4K +2,564 +5%
Wells Fargo
50
Wells Fargo
California
$916K -$3.79K -229 -0.4%
1
2
3 4 5

GNK Hedge Fund Activity: Q3 2025 in Review

155 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2025, worth a combined $394M — up 27% from $311M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GNK and 21 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $3.44M. The largest seller was BlackRock, cutting an estimated $14.5M.

  • 155 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2025, down from 158 in Q2 2025.
  • Funds reported $394M of Genco Shipping & Trading stock for Q3 2025, up 27% quarter-over-quarter.
  • 21 funds opened new Genco Shipping & Trading positions in Q3 2025 and 24 closed out, a net change of -3 holders.
  • The largest Genco Shipping & Trading buyer in Q3 2025 was Morgan Stanley, an estimated $3.44M added.
  • The largest Genco Shipping & Trading seller in Q3 2025 was BlackRock, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2025.