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Genco Shipping & Trading

191 hedge funds and large institutions have $375M invested in Genco Shipping & Trading in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

3% more funds holding

Funds holding: 185191 (+6)

0.75% less ownership

Funds ownership: 63.66%62.91% (-0.75%)

21% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.62M

29% less capital invested

Capital invested by funds: $526M → $375M (-$151M)

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
73
Reduced
50
Closed
30
Calls
$1.27M
Puts
$1.62M
Net Calls
-$344K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$797K +$929K +57,181 New
V
52
ValueWorks
New York
$767K
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$713K +$239K +14,693 +40%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$643K +$336K +20,661 +81%
Man Group
55
Man Group
United Kingdom
$631K +$736K +45,278 New
SO
56
STRS Ohio
Ohio
$612K +$671K +41,300 +1,588%
AllianceBernstein
57
AllianceBernstein
Tennessee
$597K +$325 +20 +0%
RBI
58
Raiffeisen Bank International
Austria
$591K +$695K +42,750 New
Legal & General Group
59
Legal & General Group
United Kingdom
$591K +$26.1K +1,607 +4%
SPA
60
Sherbrooke Park Advisers
New York
$575K +$422K +25,968 +170%
Deutsche Bank
61
Deutsche Bank
Germany
$561K +$224K +13,792 +52%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$556K -$7.57K -466 -1%
AA
63
ALPS Advisors
Colorado
$554K +$22.7K +1,396 +4%
SBH
64
Segall Bryant & Hamill
Illinois
$552K +$644K +39,612 New
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$548K -$143K -8,800 -18%
IAM
66
Ion Asset Management
Israel
$544K +$46.2K +2,840 +8%
SCM
67
Semanteon Capital Management
Massachusetts
$539K -$126K -7,759 -17%
BI
68
Bramshill Investments
Florida
$533K -$6.17K -380 -1%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$505K +$588K +36,210 New
Citigroup
70
Citigroup
New York
$504K +$66.1K +4,068 +13%
KK
71
KLP Kapitalforvaltning
Norway
$478K +$557K +34,300 New
KWM
72
Kingsview Wealth Management
Oregon
$469K -$23.7K -1,461 -4%
LTAS
73
Linden Thomas Advisory Services
North Carolina
$465K +$99.9K +6,150 +23%
PTC
74
Petrus Trust Company
Texas
$461K -$13.1K -808 -2%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$450K +$240K +14,768 +84%

GNK Hedge Fund Activity: Q4 2024 in Review

191 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2024, worth a combined $375M — down 29% from $526M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNK positions and 30 closed out — a net gain of 8 holders — while 73 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $4.68M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $9.78M sold.

  • 191 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2024, up from 185 in Q3 2024.
  • Funds reported $375M of Genco Shipping & Trading stock for Q4 2024, down 29% quarter-over-quarter.
  • 38 funds opened new Genco Shipping & Trading positions in Q4 2024 and 30 closed out, a net change of +8 holders.
  • The largest Genco Shipping & Trading buyer in Q4 2024 was UBS Group, an estimated $4.68M added.
  • The largest Genco Shipping & Trading seller in Q4 2024 was Loomis, Sayles & Company, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2024.