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Genco Shipping & Trading
GNK

Overview Fund Activity

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
Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
2.75%
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
$6.59M
Puts
$7.8M
Net Calls
-$1.21M
Net Calls Change
+$3.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.66M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.26M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$33.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$717K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.55M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$717K -$6.66M -531,697 -90%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$694K +$48.5K +3,875 +8%
Invesco
53
Invesco
Georgia
$691K -$2.09M -167,277 -75%
V
54
ValueWorks
New York
$689K – – –
RJA
55
Raymond James & Associates
Florida
$668K -$52.7K -4,204 -7%
MAA
56
Mraz Amerine & Associates
California
$642K +$255K +20,334 +66%
Walleye Capital
57
Walleye Capital
New York
$632K +$632K +50,472 New
SO
58
STRS Ohio
Ohio
$616K +$200K +16,000 +48%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$607K +$280K +22,317 +85%
SIM
60
SummerHaven Investment Management
Connecticut
$592K +$592K +47,253 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$590K -$9.29K -741 -2%
CS
62
Credit Suisse
Switzerland
$587K +$414 +33 +0.1%
LPL Financial
63
LPL Financial
California
$564K +$179K +14,261 +46%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$545K +$545K +43,487 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$524K -$2.38M -190,000 -82%
Bank of America
66
Bank of America
North Carolina
$518K -$731K -58,342 -59%
Stifel Financial
67
Stifel Financial
Missouri
$497K -$100K -8,000 -17%
WI
68
WBI Investments
New Jersey
$494K +$280K +22,396 +131%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$492K +$62K +4,946 +14%
Jane Street
70
Jane Street
New York
$464K +$464K +37,009 New
Millennium Management
71
Millennium Management
New York
$454K +$454K +36,240 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$421K – – –
UBS AM
73
UBS AM
Illinois
$404K – – –
SEI Investments
74
SEI Investments
Pennsylvania
$381K -$98.1K -7,818 -20%
MAM
75
Martingale Asset Management
Massachusetts
$365K -$308K -24,507 -46%
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