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Genco Shipping & Trading
GNK

Overview Fund Activity

171 hedge funds and large institutions have $591M invested in Genco Shipping & Trading in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
66
Reduced
43
Closed
29
Calls
$7.52M
Puts
$12.2M
Net Calls
-$4.71M
Net Calls Change
-$5.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$58M
2
IAM
2
Ion Asset Management
Israel
$13.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.74M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$2.75M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$1.51M -$1.29M -66,891 -46%
RJA
52
Raymond James & Associates
Florida
$1.11M +$885K +45,798 +392%
EGI
53
EAM Global Investors
California
$1.11M -$868K -44,948 -44%
AIC
54
Aurora Investment Counsel
Georgia
$1.11M +$1.11M +57,186 New
QT
55
Quantbot Technologies
New York
$1.08M +$394K +20,391 +57%
SG Americas Securities
56
SG Americas Securities
New York
$1.06M -$3.35M -173,472 -76%
V
57
ValueWorks
New York
$1.06M – – –
MAM
58
Martingale Asset Management
Massachusetts
$1.04M +$10.1K +521 +1%
AA
59
Ancora Advisors
Ohio
$1.02M – – –
JCIA
60
Jackson Creek Investment Advisors
Colorado
$996K -$81.5K -4,229 -8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$996K +$175K +9,033 +21%
ADIM
62
Alpha DNA Investment Management
Maryland
$969K -$43.3K -2,247 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$924K +$213K +11,003 +30%
Stifel Financial
64
Stifel Financial
Missouri
$921K +$438K +22,664 +91%
CS
65
Credit Suisse
Switzerland
$903K +$513K +26,566 +131%
JF
66
Jump Financial
Illinois
$885K +$156K +8,078 +21%
Principal Financial Group
67
Principal Financial Group
Iowa
$878K +$878K +45,441 New
AWM
68
AE Wealth Management
Kansas
$861K +$360K +18,658 +72%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$861K +$861K +44,567 New
SWM
70
SeaCrest Wealth Management
New York
$797K +$797K +41,265 New
AG
71
Algert Global
California
$765K +$320K +16,590 +72%
SEI Investments
72
SEI Investments
Pennsylvania
$738K +$738K +38,194 New
CQS
73
Credential Qtrade Securities
$730K +$730K +37,770 New
Man Group
74
Man Group
United Kingdom
$712K – – –
Squarepoint
75
Squarepoint
New York
$707K -$341K -17,650 -33%
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3
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