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Genco Shipping & Trading
GNK

161 hedge funds and large institutions have $408M invested in Genco Shipping & Trading in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,353% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $164K

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

4% more funds holding

Funds holding: 155 → 161 (+6)

4% more capital invested

Capital invested by funds: $394M → $408M (+$13.8M)

0.8% less ownership

Funds ownership: 51.84% → 51.04% (-0.8%)

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
40
Reduced
68
Closed
23
Calls
$2.38M
Puts
$164K
Net Calls
+$2.22M
Net Calls Change
+$1.96M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.78M
2
Jane Street
Jane Street
New York
+$3.53M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.23M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.28M
5
Citadel Advisors
Citadel Advisors
Florida
+$2M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$4.55M
2
Morgan Stanley
Morgan Stanley
New York
-$4.07M
3
Citigroup
Citigroup
New York
-$3.68M
4
N
Nuveen
North Carolina
-$3.57M
5
Goldman Sachs
Goldman Sachs
New York
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$3.35M +$1.43M +81,235 +81%
UBS Group
27
UBS Group
Switzerland
$2.82M +$673K +38,310 +33%
First Trust Advisors
28
First Trust Advisors
Illinois
$2.44M -$22.6K -1,285 -1%
Invesco
29
Invesco
Georgia
$2.31M +$16.4K +935 +0.8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.31M -$753K -42,856 -25%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$1.93M -$72K -4,100 -4%
GCWM
32
Graham Capital Wealth Management
District of Columbia
$1.74M +$1.66M +94,519 New
Victory Capital Management
33
Victory Capital Management
Texas
$1.74M -$918K -52,283 -36%
PCM
34
Prelude Capital Management
New York
$1.4M +$520K +29,614 +64%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.31M -$399K -22,700 -24%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.3M -$62.5K -3,560 -5%
UBS AM
37
UBS AM
Illinois
$1.22M +$1.16M +66,203 New
SG Americas Securities
38
SG Americas Securities
New York
$1.22M +$181K +10,310 +18%
LTAS
39
Linden Thomas Advisory Services
North Carolina
$1.21M +$48.5K +2,764 +4%
N
40
Nuveen
North Carolina
$1.18M -$3.57M -203,311 -76%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.18M -$75.5K -4,299 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.17M -$126K -7,200 -10%
JF
43
Jump Financial
Illinois
$1.16M +$1.11M +63,170 New
Wells Fargo
44
Wells Fargo
California
$1.1M +$146K +8,319 +16%
XT
45
XTX Topco
Cayman Islands
$1.07M +$1.02M +58,039 New
Creative Planning
46
Creative Planning
Kansas
$1.06M +$101K +5,768 +11%
QT
47
Quantbot Technologies
New York
$1.05M +$433K +24,669 +76%
Credit Agricole
48
Credit Agricole
France
$1.05M -$776K -44,200 -44%
Verition Fund Management
49
Verition Fund Management
Connecticut
$1.03M -$74.3K -4,232 -7%
Barclays
50
Barclays
United Kingdom
$929K +$5.34K +304 +0.6%
1
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GNK Hedge Fund Activity: Q4 2025 in Review

161 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2025, worth a combined $408M — up 3.5% from $394M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GNK positions and 23 closed out — a net gain of 7 holders — while 40 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.78M. The largest seller was Renaissance Technologies, cutting an estimated $4.55M.

  • 161 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2025, up from 155 in Q3 2025.
  • Funds reported $408M of Genco Shipping & Trading stock for Q4 2025, up 3.5% quarter-over-quarter.
  • 30 funds opened new Genco Shipping & Trading positions in Q4 2025 and 23 closed out, a net change of +7 holders.
  • The largest Genco Shipping & Trading buyer in Q4 2025 was Millennium Management, an estimated $4.78M added.
  • The largest Genco Shipping & Trading seller in Q4 2025 was Renaissance Technologies, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2025.