Genco Shipping & Trading
GNK
GNK
70 hedge funds and large institutions have $209M invested in Genco Shipping & Trading in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
1.52% less ownership
Funds ownership: 81.27% → 79.75% (-1.5%)
11% less funds holding
Funds holding: 79 → 70 (-9)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
Holders
70
Holding in Top 10
3
Calls
$371K
Puts
$306K
Top Buyers
| 1 | +$483K | |
| 2 | +$439K | |
| 3 | +$390K | |
| 4 |
Goldman Sachs
New York
|
+$297K |
| 5 |
PCM
Prelude Capital Management
New York
|
+$264K |
Top Sellers
| 1 | -$1.33M | |
| 2 | -$1.26M | |
| 3 | -$925K | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$533K |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$374K |