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Genco Shipping & Trading
GNK

Overview Fund Activity

161 hedge funds and large institutions have $503M invested in Genco Shipping & Trading in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
57
Reduced
47
Closed
27
Calls
$6.83M
Puts
$6.81M
Net Calls
+$20K
Net Calls Change
-$4.21M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.7M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$18.3M
3
GC
3
Gratus Capital
Georgia
$15.7M
4
EWM
4
Elevatus Welath Management
New York
$5.85M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.7M
2
IAM
2
Ion Asset Management
Israel
$11M
3
PHS
3
Pekin Hardy Strauss
Illinois
$475K
4
RA
4
Royce & Associates
New York
$4.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
51
ValueWorks
New York
$1.12M – – –
SIM
52
SummerHaven Investment Management
Connecticut
$1.09M +$11.7K +575 +1%
Bank of America
53
Bank of America
North Carolina
$1.04M -$2.52K -124 -0.2%
MHP
54
Manatuck Hill Partners
Connecticut
$1.02M – – –
Wells Fargo
55
Wells Fargo
California
$990K -$1.1K -54 -0.1%
BI
56
Bramshill Investments
Florida
$908K +$908K +44,679 New
Barclays
57
Barclays
United Kingdom
$827K -$593K -29,185 -42%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$825K -$84.6K -4,161 -9%
Legal & General Group
59
Legal & General Group
United Kingdom
$813K -$31.8K -1,566 -4%
JF
60
Jump Financial
Illinois
$807K +$807K +39,685 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$744K +$150K +7,400 +25%
PTC
62
Petrus Trust Company
Texas
$742K +$742K +36,487 New
UBS AM
63
UBS AM
Illinois
$738K -$108K -5,299 -13%
RWA
64
Redhawk Wealth Advisors
Minnesota
$693K +$21K +1,035 +3%
LPL Financial
65
LPL Financial
California
$660K -$967K -47,562 -59%
MC
66
Moors & Cabot
Massachusetts
$626K -$792K -38,943 -56%
Millennium Management
67
Millennium Management
New York
$613K -$69.6K -3,424 -10%
AG
68
Algert Global
California
$612K +$612K +30,120 New
ADIM
69
Alpha DNA Investment Management
Maryland
$565K +$565K +27,780 New
AWM
70
Accurate Wealth Management
Florida
$525K +$152K +7,385 +41%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$517K -$4.06M -199,644 -89%
CL
72
CSS LLC
Illinois
$507K – – –
Ameriprise
73
Ameriprise
Minnesota
$491K +$128K +6,315 +35%
Osaic Holdings
74
Osaic Holdings
Arizona
$484K -$69.1K -3,398 -12%
PHS
75
Pekin Hardy Strauss
Illinois
$475K -$7.41M -364,716 -94%
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