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Genco Shipping & Trading
GNK

Overview Fund Activity

119 hedge funds and large institutions have $275M invested in Genco Shipping & Trading in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+34
Holders Change %
+40%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
39
Reduced
22
Closed
11
Calls
$582K
Puts
$964K
Net Calls
-$382K
Net Calls Change
-$225K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$8.77M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.38M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.82M
5
MWNA
5
Marshall Wace North America
New York
$5.37M

Top Sellers

1
SVP
1
Strategic Value Partners
Connecticut
$0
2
AMH
2
Apollo Management Holdings
New York
$4.03M
3
CP
3
Centerbridge Partners
New York
$82.8M
4
EGA
4
Evermore Global Advisors
New Jersey
$2.61M
5
MP
5
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$461K +$36.7K +3,642 +9%
Goldman Sachs
52
Goldman Sachs
New York
$453K +$84.5K +8,371 +23%
Invesco
53
Invesco
Georgia
$446K -$131K -12,983 -23%
AA
54
Ancora Advisors
Ohio
$435K – – –
Allianz Asset Management
55
Allianz Asset Management
Germany
$430K +$430K +42,633 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$423K – – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$408K +$241K +23,995 +145%
IA
58
IndexIQ Advisors
New York
$402K +$402K +39,897 New
ECM
59
ExodusPoint Capital Management
New York
$400K +$280K +27,784 +234%
JF
60
Jump Financial
Illinois
$391K +$282K +27,986 +259%
QC
61
Quadrature Capital
United Kingdom
$360K +$360K +35,719 New
SI
62
Stephens Inc
Arkansas
$360K +$360K +35,720 New
Ameriprise
63
Ameriprise
Minnesota
$345K +$345K +34,156 New
Osaic Holdings
64
Osaic Holdings
Arizona
$344K +$112K +11,117 +48%
PP
65
Paloma Partners
Connecticut
$343K +$343K +34,010 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$334K – – –
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$323K +$104K +10,320 +48%
UBS AM
68
UBS AM
Illinois
$311K +$152K +15,100 +96%
Bank of America
69
Bank of America
North Carolina
$294K +$140K +13,928 +91%
B
70
Bailard
California
$281K +$281K +27,900 New
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$271K +$271K +26,869 New
Barclays
72
Barclays
United Kingdom
$269K +$213K +21,172 +383%
ACI
73
AMP Capital Investors
Australia
$268K +$268K +26,600 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$261K – – –
MAA
75
Mraz Amerine & Associates
California
$254K – – –
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3
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