Genco Shipping & Trading
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.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
18% more funds holding
Funds holding: 72 → 85 (+13)
8% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 24
1% more capital invested
Capital invested by funds: $229M → $231M (+$1.85M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.47% less ownership
Funds ownership: 79.54% → 75.07% (-4.5%)
58% less call options, than puts
Call options by funds: $116K | Put options by funds: $273K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.08M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
+$1.28M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$1.22M |
| 5 |
BlackRock
New York
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Evermore Global Advisors
Summit,
New Jersey
|
-$7.98M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.53M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$7.53M |
| 4 |
CP
Centerbridge Partners
New York
|
-$1.98M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$569K |
GNK Hedge Fund Activity: Q4 2020 in Review
85 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2020, worth a combined $231M — up 0.81% from $229M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GNK positions and 6 closed out — a net gain of 13 holders — while 26 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.23M. The largest seller was Evermore Global Advisors, cutting an estimated $7.98M.
- 85 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2020, up from 72 in Q3 2020.
- Funds reported $231M of Genco Shipping & Trading stock for Q4 2020, up 0.81% quarter-over-quarter.
- 19 funds opened new Genco Shipping & Trading positions in Q4 2020 and 6 closed out, a net change of +13 holders.
- The largest Genco Shipping & Trading buyer in Q4 2020 was Morgan Stanley, an estimated $3.23M added.
- The largest Genco Shipping & Trading seller in Q4 2020 was Evermore Global Advisors, an estimated $7.98M sold.
Based on aggregated 13F filings for Q4 2020.