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Genco Shipping & Trading
GNK

Overview Fund Activity

156 hedge funds and large institutions have $311M invested in Genco Shipping & Trading in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-16
Holders Change %
-9.3%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
55
Reduced
55
Closed
33
Calls
$1.29M
Puts
$1.77M
Net Calls
-$477K
Net Calls Change
+$542K

Top Buyers

1
CA
CSM Advisors
Pennsylvania
$3.88M
2
Millennium Management
Millennium Management
New York
$3.08M
3
Morgan Stanley
Morgan Stanley
New York
$8.97M
4
Charles Schwab
Charles Schwab
California
$7.65M
5
JF
Jump Financial
Illinois
$1.26M

Top Sellers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$282K
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$16.8M
4
GCM
GeoSphere Capital Management
Florida
$0
5
BlackRock
BlackRock
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$642K +$383K +29,321 +148%
PCM
52
Prelude Capital Management
New York
$632K +$632K +48,322 New
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$595K -$330K -25,230 -36%
AllianceBernstein
54
AllianceBernstein
Tennessee
$560K – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$552K -$2.33K -178 -0.4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$522K – – –
SO
57
STRS Ohio
Ohio
$505K -$23.5K -1,800 -4%
AA
58
ALPS Advisors
Colorado
$483K -$18.2K -1,396 -4%
IAM
59
Ion Asset Management
Israel
$477K -$33.7K -2,575 -7%
Bank of America
60
Bank of America
North Carolina
$447K -$680K -52,059 -60%
VA
61
Vident Advisory
Georgia
$431K +$24.1K +1,845 +6%
II
62
Inspire Investing
Idaho
$392K +$56K +4,286 +17%
PHS
63
Pekin Hardy Strauss
Illinois
$369K -$39.2K -3,000 -10%
MIM
64
MetLife Investment Management
New Jersey
$354K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$351K -$123K -9,412 -26%
Citigroup
66
Citigroup
New York
$340K -$89.7K -6,861 -21%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$339K -$888K -67,910 -72%
HF
68
HRT Financial
New York
$328K +$328K +25,105 New
KK
69
KLP Kapitalforvaltning
Norway
$327K -$1.34M -102,500 -80%
LPL Financial
70
LPL Financial
California
$324K -$56.1K -4,290 -15%
Corient Private Wealth
71
Corient Private Wealth
Florida
$314K +$19.8K +1,516 +7%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$313K +$1.96K +150 +0.6%
AC
73
AXQ Capital
New Jersey
$312K +$88.3K +6,758 +39%
Raymond James Financial
74
Raymond James Financial
Florida
$285K -$49.7K -3,806 -15%
Mirae Asset Global ETFs Holdings
75
Mirae Asset Global ETFs Holdings
Hong Kong
$282K -$21.6M -1,655,414 -99%
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