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Genco Shipping & Trading

158 hedge funds and large institutions have $311M invested in Genco Shipping & Trading in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 54

8.35% less ownership

Funds ownership: 63.05%54.7% (-8.4%)

9% less funds holding

Funds holding: 174158 (-16)

13% less capital invested

Capital invested by funds: $359M → $311M (-$47.7M)

27% less call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.77M

41% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 34

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
158
Holders Change
-16
Holders Change %
-9.2%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
57
Reduced
54
Closed
34
Calls
$1.29M
Puts
$1.77M
Net Calls
-$477K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$279K +$39.3K +2,974 +16%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$261K +$35.9K +2,715 +16%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$255K +$258K +19,494 New
IIM
79
INTECH Investment Management
Florida
$253K -$110K -8,333 -30%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$242K -$1.86M -140,781 -88%
QCM
81
Quantinno Capital Management
New York
$241K +$244K +18,473 New
TI
82
Tidal Investments
Wisconsin
$240K +$30.7K +2,317 +14%
ETC
83
Exchange Traded Concepts
Oklahoma
$237K -$2.65K -200 -1%
Stifel Financial
84
Stifel Financial
Missouri
$223K -$19K -1,439 -8%
RFC
85
Regions Financial Corp
Alabama
$222K +$225K +17,000 New
PWM
86
Partners Wealth Management
California
$217K
First Trust Advisors
87
First Trust Advisors
Illinois
$217K +$70K +5,288 +47%
MC
88
Moors & Cabot
Massachusetts
$205K
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$197K -$3.27K -247 -2%
BIG
90
Brooklyn Investment Group
New York
$194K +$194K +14,674 +8,482%
Ameriprise
91
Ameriprise
Minnesota
$189K +$6.68K +505 +4%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$188K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K -$9.66K -730 -5%
AC
94
AlphaCore Capital
California
$183K +$93 +7 +0.1%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$182K +$124K +9,401 +206%
VAM
96
Verity Asset Management
North Carolina
$180K +$5.79K +438 +3%
SWM
97
SeaCrest Wealth Management
New York
$180K -$3.97K -300 -2%
QT
98
Quantbot Technologies
New York
$166K +$118K +8,899 +236%
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$159K -$108K -8,184 -42%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$157K

GNK Hedge Fund Activity: Q2 2025 in Review

158 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q2 2025, worth a combined $311M — down 13% from $359M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GNK and 20 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 57 added.

The largest buyer was CSM Advisors, opening a new position worth an estimated $3.92M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $21.9M.

  • 158 institutional investors held Genco Shipping & Trading (GNK) as of Q2 2025, down from 174 in Q1 2025.
  • Funds reported $311M of Genco Shipping & Trading stock for Q2 2025, down 13% quarter-over-quarter.
  • 20 funds opened new Genco Shipping & Trading positions in Q2 2025 and 34 closed out, a net change of -14 holders.
  • The largest Genco Shipping & Trading buyer in Q2 2025 was CSM Advisors, an estimated $3.92M added.
  • The largest Genco Shipping & Trading seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $21.9M sold.

Based on aggregated 13F filings for Q2 2025.