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Genco Shipping & Trading

160 hedge funds and large institutions have $313M invested in Genco Shipping & Trading in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6% less capital invested

Capital invested by funds: $333M → $313M (-$20.4M)

8.57% less ownership

Funds ownership: 62.93%54.36% (-8.6%)

12% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $4.87M

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28M
Puts
$4.87M
Net Calls
Net Calls Change

Top Buyers

1 +$7.72M
2 +$5.92M
3 +$3.02M
4
BlackRock
BlackRock
New York
+$2.58M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.39M

Top Sellers

1 -$30.3M
2 -$5.7M
3 -$4.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.97M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$849K
52
$845K
53
$820K
54
$814K
55
$809K
56
$808K
57
$781K
58
$768K
59
$759K
60
$738K
61
$737K
62
$732K
63
$713K
64
$692K
65
$689K
66
$664K
67
$661K
68
$654K
69
$640K
70
$638K
71
$620K
72
$516K
73
$495K
74
$452K
75
$384K