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Genco Shipping & Trading
GNK

Overview Fund Activity

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
Holders
156
Holders Change
-16
Holders Change %
-9.3%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
55
Reduced
55
Closed
33
Calls
$1.29M
Puts
$1.77M
Net Calls
-$477K
Net Calls Change
+$542K

Top Buyers

1
CA
CSM Advisors
Pennsylvania
$3.88M
2
Millennium Management
Millennium Management
New York
$3.08M
3
Morgan Stanley
Morgan Stanley
New York
$8.97M
4
Charles Schwab
Charles Schwab
California
$7.65M
5
JF
Jump Financial
Illinois
$1.26M

Top Sellers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$282K
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$16.8M
4
GCM
GeoSphere Capital Management
Florida
$0
5
BlackRock
BlackRock
New York
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$279K +$38.9K +2,974 +16%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$261K +$35.5K +2,715 +16%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$255K +$255K +19,494 New
IIM
79
INTECH Investment Management
Florida
$253K -$109K -8,333 -30%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$242K -$1.84M -140,781 -88%
QCM
81
Quantinno Capital Management
New York
$241K +$241K +18,473 New
TI
82
Tidal Investments
Wisconsin
$240K +$30.3K +2,317 +14%
ETC
83
Exchange Traded Concepts
Oklahoma
$237K -$2.61K -200 -1%
Stifel Financial
84
Stifel Financial
Missouri
$223K -$18.8K -1,439 -8%
RFC
85
Regions Financial Corp
Alabama
$222K +$222K +17,000 New
PWM
86
Partners Wealth Management
California
$217K – – –
First Trust Advisors
87
First Trust Advisors
Illinois
$217K +$69.1K +5,288 +47%
MC
88
Moors & Cabot
Massachusetts
$205K – – –
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$197K -$3.23K -247 -2%
BIG
90
Brooklyn Investment Group
New York
$194K +$192K +14,674 +8,482%
Ameriprise
91
Ameriprise
Minnesota
$189K +$6.6K +505 +4%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$188K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K -$9.54K -730 -5%
AC
94
AlphaCore Capital
California
$183K +$91 +7 +0.1%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$182K +$123K +9,401 +206%
VAM
96
Verity Asset Management
North Carolina
$180K +$5.73K +438 +3%
SWM
97
SeaCrest Wealth Management
New York
$180K -$3.92K -300 -2%
QT
98
Quantbot Technologies
New York
$166K +$116K +8,899 +236%
Wealth Enhancement Advisory Services
99
Wealth Enhancement Advisory Services
Minnesota
$159K -$114K -8,184 -42%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$157K – – –
2 3
4
5 6