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Genco Shipping & Trading
GNK

Overview Fund Activity

85 hedge funds and large institutions have $231M invested in Genco Shipping & Trading in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
26
Reduced
24
Closed
6
Calls
$116K
Puts
$273K
Net Calls
-$157K
Net Calls Change
-$236K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.35M
3
MS
3
Maven Securities
Jersey
$1.31M
4
MWNA
4
Marshall Wace North America
New York
$1.24M
5
BlackRock
5
BlackRock
New York
$9.51M

Top Sellers

1
EGA
1
Evermore Global Advisors
New Jersey
$6.93M
2
MP
2
Mangrove Partners
Connecticut
$1.97M
3
AMH
3
Apollo Management Holdings
New York
$32.2M
4
CP
4
Centerbridge Partners
New York
$75.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$167K 22,700 -7,400 -25%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$160K 21,700 +21,700 New
AQR Capital Management
53
AQR Capital Management
Connecticut
$152K 20,642 +20,642 New
MC
54
Moors & Cabot
Massachusetts
$133K 18,500 – –
Citigroup
55
Citigroup
New York
$131K 17,839 +3,155 +21%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$122K 16,600 +16,600 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$120K 16,290 +4,917 +43%
UBS AM
58
UBS AM
Illinois
$116K 15,800 – –
Bank of America
59
Bank of America
North Carolina
$112K 15,253 +4,477 +42%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$107K 14,529 +3,266 +29%
CS
61
Credit Suisse
Switzerland
$100K 13,559 +13,559 New
American Century Companies
62
American Century Companies
Missouri
$96K 12,984 +1,978 +18%
Millennium Management
63
Millennium Management
New York
$91K 12,402 -41,629 -77%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$88K 12,000 – –
ECM
65
ExodusPoint Capital Management
New York
$87K 11,855 +11,855 New
JF
66
Jump Financial
Illinois
$79K 10,800 +10,800 New
UBS Group
67
UBS Group
Switzerland
$78K 10,679 +10,079 +1,680%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$75K 10,225 -239 -2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$56K 7,614 +1,236 +19%
Barclays
70
Barclays
United Kingdom
$41K 5,523 -2,356 -30%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$31K 4,212 +315 +8%
TRCT
72
Tower Research Capital (TRC)
New York
$30K 4,114 -34,325 -89%
CG
73
Cutler Group
California
$28K 3,900 -1,900 -33%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$26K 3,106 +1,829 +143%
FCMT
75
Founders Capital Management (Texas)
Texas
$20K 2,400 +2,400 New
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