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Genco Shipping & Trading
GNK

Overview Fund Activity

153 hedge funds and large institutions have $366M invested in Genco Shipping & Trading in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
57
Reduced
46
Closed
29
Calls
$8.98M
Puts
$6.53M
Net Calls
+$2.45M
Net Calls Change
+$3.04M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$18.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.63M
5
IAM
5
Ion Asset Management
Israel
$14.7M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.78M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$414K -$676K -43,182 -62%
AWM
77
Apollon Wealth Management
South Carolina
$408K +$131K +8,360 +47%
PFS
78
Prospera Financial Services
Texas
$406K +$406K +25,931 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$399K -$127K -8,100 -24%
Deutsche Bank
80
Deutsche Bank
Germany
$399K +$118K +7,548 +42%
AC
81
Annandale Capital
Texas
$392K – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$365K – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$363K -$17.5K -1,120 -5%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$360K -$16 -1 -0%
ACM
85
Aquatic Capital Management
Illinois
$348K +$348K +22,200 New
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$347K +$2.55K +163 +0.7%
Legal & General Group
87
Legal & General Group
United Kingdom
$341K +$113K +7,229 +50%
Belvedere Trading
88
Belvedere Trading
Illinois
$335K +$335K +21,406 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$324K -$451K -28,748 -58%
CWM
90
Cordatus Wealth Management
Pennsylvania
$313K – – –
FEM
91
Fulcrum Equity Management
Texas
$305K +$9.07K +579 +3%
QC
92
Quantedge Capital
Singapore
$302K -$2.2M -140,600 -88%
Walleye Capital
93
Walleye Capital
New York
$301K +$301K +19,196 New
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$294K +$294K +18,760 New
AIG
95
American International Group
New York
$277K +$5.51K +352 +2%
MIM
96
MetLife Investment Management
New Jersey
$273K – – –
TFS
97
Thoroughbred Financial Services
Tennessee
$270K +$270K +17,271 New
HGERS
98
Householder Group Estate & Retirement Specialist
Arizona
$235K +$140K +8,930 +146%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$234K +$92.6K +5,920 +66%
NC
100
NinePointTwo Capital
California
$233K – – –
2 3
4
5 6