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Genco Shipping & Trading

160 hedge funds and large institutions have $313M invested in Genco Shipping & Trading in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6% less capital invested

Capital invested by funds: $333M → $313M (-$20.4M)

8.57% less ownership

Funds ownership: 62.93%54.36% (-8.6%)

12% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $4.87M

Holders
160
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.28M
Puts
$4.87M
Net Calls
Net Calls Change

Top Buyers

1 +$7.72M
2 +$5.92M
3 +$3.02M
4
BlackRock
BlackRock
New York
+$2.58M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$2.39M

Top Sellers

1 -$30.3M
2 -$5.7M
3 -$4.97M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.97M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$373K
77
$369K
78
$358K
79
$353K
80
$348K
81
$342K
82
$338K
83
$330K
84
$307K
85
$303K
86
$291K
87
$276K
88
$272K
89
$271K
90
$268K
91
$268K
92
$266K
93
$251K
94
$248K
95
$242K
96
$237K
97
$232K
98
$229K
99
$228K
100
$223K