Genco Shipping & Trading
GNK
GNK
171 hedge funds and large institutions have $591M invested in Genco Shipping & Trading in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4.64% less ownership
Funds ownership: 77.24% → 72.61% (-4.6%)
23% less capital invested
Capital invested by funds: $764M → $591M (-$173M)
39% less call options, than puts
Call options by funds: $7.52M | Put options by funds: $12.2M
Holders
171
Holding in Top 10
3
Calls
$7.52M
Puts
$12.2M
Top Buyers
| 1 | +$13.1M | |
| 2 | +$11.8M | |
| 3 | +$9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.13M |
| 5 |
Renaissance Technologies
New York
|
+$6.32M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$25M | |
| 3 | -$7.08M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$5.12M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.83M |