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Genco Shipping & Trading
GNK

Overview Fund Activity

155 hedge funds and large institutions have $389M invested in Genco Shipping & Trading in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
57
Reduced
46
Closed
23
Calls
$10.1M
Puts
$5.89M
Net Calls
+$4.23M
Net Calls Change
+$4.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
TA
2
Townsend & Associates
Colorado
$17.7M
3
BlackRock
3
BlackRock
New York
$59.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.73M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.96M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.6K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
KWM
4
Kingsview Wealth Management
Oregon
$233K
5
RA
5
Royce & Associates
New York
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.11M -$11.3K -682 -1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.1M +$1.1M +66,600 New
V
53
ValueWorks
New York
$912K – – –
SIM
54
SummerHaven Investment Management
Connecticut
$880K +$11.5K +696 +1%
Bank of America
55
Bank of America
North Carolina
$855K -$633K -38,184 -43%
MHP
56
Manatuck Hill Partners
Connecticut
$830K – – –
Wells Fargo
57
Wells Fargo
California
$809K -$1.16K -70 -0.1%
Stifel Financial
58
Stifel Financial
Missouri
$743K -$88.7K -5,345 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$742K -$36.5K -2,198 -5%
UBS AM
60
UBS AM
Illinois
$690K -$159K -9,609 -19%
Legal & General Group
61
Legal & General Group
United Kingdom
$689K +$78.6K +4,738 +13%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$670K – – –
Millennium Management
63
Millennium Management
New York
$557K +$165K +9,972 +42%
RWA
64
Redhawk Wealth Advisors
Minnesota
$548K +$548K +33,042 New
MM
65
MQS Management
New York
$536K +$107K +6,465 +25%
AllianceBernstein
66
AllianceBernstein
Tennessee
$484K -$87.3K -5,260 -15%
Squarepoint
67
Squarepoint
New York
$468K -$448K -26,989 -49%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$460K +$460K +27,731 New
Osaic Holdings
69
Osaic Holdings
Arizona
$451K -$98K -5,905 -18%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$441K -$17.9K -1,080 -4%
RJA
71
Raymond James & Associates
Florida
$440K -$222K -13,397 -34%
QT
72
Quantbot Technologies
New York
$439K +$278K +16,787 +173%
KOC
73
Koss-Olinger Consulting
Florida
$419K +$107K +6,461 +34%
CL
74
CSS LLC
Illinois
$414K -$32.9K -1,984 -7%
PFS
75
Prospera Financial Services
Texas
$412K -$1.74K -105 -0.4%
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