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Genco Shipping & Trading
GNK

Overview Fund Activity

171 hedge funds and large institutions have $591M invested in Genco Shipping & Trading in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
66
Reduced
43
Closed
29
Calls
$7.52M
Puts
$12.2M
Net Calls
-$4.71M
Net Calls Change
-$5.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$58M
2
IAM
2
Ion Asset Management
Israel
$13.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.74M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$2.75M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$350K +$599 +31 +0.2%
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$346K +$346K +17,894 New
MIM
103
MetLife Investment Management
New Jersey
$337K – – –
Deutsche Bank
104
Deutsche Bank
Germany
$335K -$11.4K -588 -3%
AIG
105
American International Group
New York
$332K +$23.4K +1,212 +8%
WI
106
WBI Investments
New Jersey
$329K +$329K +17,064 New
B
107
Bailard
California
$328K -$44.4K -2,300 -12%
SMF
108
Sterling Manor Financial
New York
$328K +$45.4K +2,350 +16%
CANY
109
Caxton Associates (New York)
New York
$320K +$320K +16,582 New
SM
110
Sciencast Management
New Jersey
$318K +$318K +16,602 New
JI
111
Jeereddi Investments
California
$303K – – –
ECM
112
ExodusPoint Capital Management
New York
$287K -$293K -15,120 -50%
IA
113
IFP Advisors
Florida
$279K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266K +$22.8K +1,180 +9%
Legal & General Group
115
Legal & General Group
United Kingdom
$256K +$80.2K +4,153 +46%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$244K +$244K +12,648 New
FEM
117
Fulcrum Equity Management
Texas
$242K +$242K +12,500 New
Wells Fargo
118
Wells Fargo
California
$240K -$117K -6,035 -33%
Verition Fund Management
119
Verition Fund Management
Connecticut
$233K +$233K +12,042 New
VI
120
Versor Investments
New York
$232K -$42.5K -2,200 -15%
GCP
121
GSA Capital Partners
United Kingdom
$231K -$354K -18,318 -60%
BCV
122
Banque Cantonale Vaudoise
Switzerland
$223K -$20.7K -1,072 -8%
Lazard Asset Management
123
Lazard Asset Management
New York
$223K +$93.2K +4,827 +72%
MC
124
Moors & Cabot
Massachusetts
$215K -$215K -11,125 -50%
CIP
125
Cornerstone Investment Partners
Georgia
$211K – – –
3 4
5
6 7