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Genco Shipping & Trading
GNK

Overview Fund Activity

155 hedge funds and large institutions have $389M invested in Genco Shipping & Trading in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
57
Reduced
46
Closed
23
Calls
$10.1M
Puts
$5.89M
Net Calls
+$4.23M
Net Calls Change
+$4.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
TA
2
Townsend & Associates
Colorado
$17.7M
3
BlackRock
3
BlackRock
New York
$59.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.73M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.96M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.6K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
KWM
4
Kingsview Wealth Management
Oregon
$233K
5
RA
5
Royce & Associates
New York
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$387K 23,326 +23,326 New
ACM
77
Aquatic Capital Management
Illinois
$373K 22,500 +22,500 New
MIM
78
MetLife Investment Management
New Jersey
$369K 22,233 +22,233 New
NYLIM
79
New York Life Investment Management
New York
$369K 22,223 -513 -2%
CSS
80
Cubist Systematic Strategies
Connecticut
$355K 21,370 +21,370 New
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$350K 21,073 -370 -2%
AIG
82
American International Group
New York
$347K 20,931 -84 -0.4%
Deutsche Bank
83
Deutsche Bank
Germany
$339K 20,448 -480 -2%
CWM
84
Cordatus Wealth Management
Pennsylvania
$332K 20,000 – –
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$314K 18,945 +2,687 +17%
Ameriprise
86
Ameriprise
Minnesota
$296K 17,833 -4,163 -19%
LTAS
87
Linden Thomas Advisory Services
North Carolina
$295K 17,755 +3,745 +27%
AWM
88
Accurate Wealth Management
Florida
$288K 18,179 -82 -0.4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$287K 17,285 +285 +2%
TI
90
Tidal Investments
Wisconsin
$277K 16,675 +16,675 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$258K 15,576 -6,564 -30%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$253K 15,262 +115 +0.8%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K 15,095 – –
NC
94
NinePointTwo Capital
California
$247K 14,927 – –
WC
95
Wexford Capital
Florida
$243K 14,669 +14,669 New
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$243K 14,616 -32 -0.2%
KWM
97
Kingsview Wealth Management
Oregon
$233K 14,045 -239,183 -94%
AC
98
AlphaCore Capital
California
$232K 14,000 – –
VA
99
Vident Advisory
Georgia
$227K 13,705 +3,399 +33%
Victory Capital Management
100
Victory Capital Management
Texas
$220K 13,251 +1,915 +17%
2 3
4
5 6