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Genco Shipping & Trading
GNK

Overview Fund Activity

165 hedge funds and large institutions have $764M invested in Genco Shipping & Trading in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
+23
Holders Change %
+16.2%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
44
Reduced
52
Closed
23
Calls
$14.5M
Puts
$13.7M
Net Calls
+$784K
Net Calls Change
+$2.71M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9.73M
3
Invesco
3
Invesco
Georgia
$6.48M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$9.63M
5
GC
5
Gratus Capital
Georgia
$4.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.58M
3
State Street
3
State Street
Massachusetts
$36.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.95M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$707K 29,950 -28,416 -49%
DTL
77
Dynamic Technology Lab
Singapore
$661K 27,988 -87,663 -76%
Bank of America
78
Bank of America
North Carolina
$655K 27,737 -21,833 -44%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$653K 27,625 +27,625 New
PP
80
PDT Partners
New York
$648K 27,428 +16,779 +158%
CCG
81
Capital CS Group
California
$646K 27,358 +27,358 New
AWM
82
AE Wealth Management
Kansas
$612K 25,908 +25,908 New
MAA
83
Mraz Amerine & Associates
California
$609K 25,790 +1,713 +7%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$591K 25,024 +25,024 New
Stifel Financial
85
Stifel Financial
Missouri
$591K 25,030 +25,030 New
GCM
86
Graham Capital Management
Connecticut
$586K 24,837 +24,837 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$547K 23,152 +738 +3%
AG
88
Algert Global
California
$544K 23,020 +23,020 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$543K 22,986 – –
Marshall Wace
90
Marshall Wace
United Kingdom
$541K 22,888 +13,223 +137%
MC
91
Moors & Cabot
Massachusetts
$526K 22,250 – –
Truist Financial
92
Truist Financial
North Carolina
$503K 21,306 – –
SO
93
STRS Ohio
Ohio
$479K 20,300 -20,300 -50%
CS
94
Credit Suisse
Switzerland
$478K 20,230 -1,744 -8%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$467K 19,758 -56,400 -74%
B
96
Bailard
California
$456K 19,300 -4,300 -18%
PWM
97
Perigon Wealth Management
California
$456K 19,295 +19,295 New
LPL Financial
98
LPL Financial
California
$442K 18,705 +320 +2%
Wells Fargo
99
Wells Fargo
California
$436K 18,465 -5,389 -23%
AA
100
ALPS Advisors
Colorado
$436K 18,470 +18,470 New
2 3
4
5 6