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Genco Shipping & Trading

156 hedge funds and large institutions have $311M invested in Genco Shipping & Trading in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

27% less call options, than puts

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

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$1.77M
Net Calls
Net Calls Change

Top Buyers

1 +$3.88M
2 +$3.08M
3 +$2.2M
4
Charles Schwab
Charles Schwab
California
+$1.39M
5
JF
Jump Financial
Illinois
+$1.26M

Top Sellers

1 -$21.6M
2 -$4.92M
3 -$4.61M
4
GCM
GeoSphere Capital Management
Florida
-$3.75M
5
BlackRock
BlackRock
New York
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$279K
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$261K
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$255K
IIM
79
INTECH Investment Management
Florida
$253K
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$242K
QCM
81
Quantinno Capital Management
New York
$241K
TI
82
Tidal Investments
Wisconsin
$240K
ETC
83
Exchange Traded Concepts
Oklahoma
$237K
Stifel Financial
84
Stifel Financial
Missouri
$223K
RFC
85
Regions Financial Corp
Alabama
$222K
PWM
86
Partners Wealth Management
California
$217K
First Trust Advisors
87
First Trust Advisors
Illinois
$217K
MC
88
Moors & Cabot
Massachusetts
$205K
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$197K
BIG
90
Brooklyn Investment Group
New York
$194K
Ameriprise
91
Ameriprise
Minnesota
$189K
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$188K
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K
AC
94
AlphaCore Capital
California
$183K
Fidelity Investments
95
Fidelity Investments
Massachusetts
$182K
VAM
96
Verity Asset Management
North Carolina
$180K
SWM
97
SeaCrest Wealth Management
New York
$180K
QT
98
Quantbot Technologies
New York
$166K
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$159K
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$157K