Genco Shipping & Trading
GNK
GNK
160 hedge funds and large institutions have $313M invested in Genco Shipping & Trading in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.81% less ownership
Funds ownership: 55.25% → 52.44% (-2.8%)
15% less capital invested
Capital invested by funds: $366M → $313M (-$53.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
160
Holding in Top 10
–
Calls
$5.5M
Puts
$4.93M
Top Buyers
| 1 | +$7.75M | |
| 2 | +$4.71M | |
| 3 | +$4.25M | |
| 4 |
BlackRock
New York
|
+$2.82M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.62M |
Top Sellers
| 1 | -$16.6M | |
| 2 | -$6.92M | |
| 3 | -$6.63M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.47M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.82M |