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Genco Shipping & Trading
GNK

Overview Fund Activity

150 hedge funds and large institutions have $324M invested in Genco Shipping & Trading in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
46
Closed
26
Calls
$3.65M
Puts
$4.21M
Net Calls
-$551K
Net Calls Change
-$1.12M

Top Buyers

1
CAC
1
Cowen and Company
New York
$11.7M
2
PHS
2
Pekin Hardy Strauss
Illinois
$5.57M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.57M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.82M
5
KWM
5
Kingsview Wealth Management
Oregon
$3.54M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$109K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.82M
3
SWM
3
SeaCrest Wealth Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$794K
5
State Street
5
State Street
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
V
51
ValueWorks
New York
$769K 55,000 – –
SIM
52
SummerHaven Investment Management
Connecticut
$733K 52,365 +10,790 +26%
UBS AM
53
UBS AM
Illinois
$716K 51,207 +11,243 +28%
Stifel Financial
54
Stifel Financial
Missouri
$702K 50,143 +6,220 +14%
MHP
55
Manatuck Hill Partners
Connecticut
$700K 50,000 – –
Wells Fargo
56
Wells Fargo
California
$683K 48,811 -6,918 -12%
MC
57
Moors & Cabot
Massachusetts
$664K 47,469 +20,500 +76%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$657K 46,947 -4,439 -9%
Barclays
59
Barclays
United Kingdom
$627K 44,792 +1,048 +2%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$565K 40,422 – –
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$565K 40,363 +40,363 New
RJA
62
Raymond James & Associates
Florida
$558K 39,911 -6,811 -15%
AIA
63
Affinity Investment Advisors
California
$532K 38,027 -250 -0.7%
PCM
64
Prelude Capital Management
New York
$524K 37,446 +17,123 +84%
Legal & General Group
65
Legal & General Group
United Kingdom
$515K 36,819 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$482K 34,450 – –
Osaic Holdings
67
Osaic Holdings
Arizona
$463K 33,091 -234 -0.7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$387K 27,652 -1,546 -5%
CL
69
CSS LLC
Illinois
$376K 26,912 +4,000 +17%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$371K 26,488 -63,582 -71%
MM
71
MQS Management
New York
$361K 25,818 +25,818 New
FHB
72
First Hawaiian Bank
Hawaii
$354K 25,320 -250 -1%
AC
73
Annandale Capital
Texas
$350K 25,000 – –
PFS
74
Prospera Financial Services
Texas
$349K 24,931 -1,000 -4%
Millennium Management
75
Millennium Management
New York
$330K 23,604 +2,588 +12%
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