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Genco Shipping & Trading

159 hedge funds and large institutions have $333M invested in Genco Shipping & Trading in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

7% less funds holding

Funds holding: 171159 (-12)

9.67% less ownership

Funds ownership: 72.61%62.93% (-9.7%)

16% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $7.8M

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $591M → $333M (-$258M)

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
62
Reduced
45
Closed
39
Calls
$6.58M
Puts
$7.8M
Net Calls
-$1.21M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$717K -$8.44M -531,697 -90%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$694K +$61.5K +3,875 +8%
Invesco
53
Invesco
Georgia
$691K -$2.66M -167,277 -75%
V
54
ValueWorks
New York
$689K
RJA
55
Raymond James & Associates
Florida
$668K -$66.8K -4,204 -7%
MAA
56
Mraz Amerine & Associates
California
$642K +$323K +20,334 +66%
Walleye Capital
57
Walleye Capital
New York
$632K +$802K +50,472 New
SO
58
STRS Ohio
Ohio
$616K +$254K +16,000 +48%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$607K +$354K +22,317 +85%
SIM
60
SummerHaven Investment Management
Connecticut
$592K +$750K +47,253 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$590K -$11.8K -741 -2%
CS
62
Credit Suisse
Switzerland
$587K +$524 +33 +0.1%
LPL Financial
63
LPL Financial
California
$564K +$226K +14,261 +46%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$545K +$691K +43,487 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$524K -$3.02M -190,000 -82%
Bank of America
66
Bank of America
North Carolina
$518K -$927K -58,342 -59%
Stifel Financial
67
Stifel Financial
Missouri
$497K -$127K -8,000 -17%
WI
68
WBI Investments
New Jersey
$494K +$356K +22,396 +131%
JP Morgan Chase
69
JP Morgan Chase
New York
$492K +$78.5K +4,946 +14%
Jane Street
70
Jane Street
New York
$464K +$588K +37,009 New
Millennium Management
71
Millennium Management
New York
$454K +$576K +36,240 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$421K
UBS AM
73
UBS AM
Illinois
$404K
SEI Investments
74
SEI Investments
Pennsylvania
$381K -$124K -7,818 -20%
MAM
75
Martingale Asset Management
Massachusetts
$365K -$389K -24,507 -46%

GNK Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2022, worth a combined $333M — down 44% from $591M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GNK and 29 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.9M. The largest seller was Centerbridge Partners, cutting an estimated $29.7M.

  • 159 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $333M of Genco Shipping & Trading stock for Q3 2022, down 44% quarter-over-quarter.
  • 29 funds opened new Genco Shipping & Trading positions in Q3 2022 and 39 closed out, a net change of -10 holders.
  • The largest Genco Shipping & Trading buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $5.9M added.
  • The largest Genco Shipping & Trading seller in Q3 2022 was Centerbridge Partners, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2022.