Genco Shipping & Trading
GNK
GNK
159 hedge funds and large institutions have $333M invested in Genco Shipping & Trading in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less capital invested
Capital invested by funds: $591M → $333M (-$258M)
Holders
159
Holding in Top 10
2
Calls
$6.58M
Puts
$7.8M
Top Buyers
| 1 | +$4.66M | |
| 2 | +$4.45M | |
| 3 | +$3.75M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.44M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.35M |
Top Sellers
| 1 | -$23.4M | |
| 2 | -$16.4M | |
| 3 | -$6.66M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.71M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$5.29M |