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Genco Shipping & Trading
GNK

Overview Fund Activity

153 hedge funds and large institutions have $366M invested in Genco Shipping & Trading in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 29 closing their positions.

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
57
Reduced
46
Closed
29
Calls
$8.98M
Puts
$6.53M
Net Calls
+$2.45M
Net Calls Change
+$3.04M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$18.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.63M
5
IAM
5
Ion Asset Management
Israel
$14.7M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.78M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
101
1492 Capital Management
Wisconsin
$232K – – –
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$230K +$230K +14,679 New
Man Group
103
Man Group
United Kingdom
$228K – – –
BAM
104
Belpointe Asset Management
Nevada
$222K +$205K +13,076 +1,158%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$216K -$37.1K -2,370 -15%
Victory Capital Management
106
Victory Capital Management
Texas
$213K +$213K +13,615 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K – – –
KOC
108
Koss-Olinger Consulting
Florida
$201K +$6.86K +439 +4%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$200K +$200K +12,797 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$179K – – –
ASRS
111
Arizona State Retirement System
Arizona
$173K +$4.71K +301 +3%
AA
112
Apriem Advisors
California
$172K +$172K +11,000 New
CC
113
Centiva Capital
New York
$163K +$163K +10,408 New
PCC
114
Park Circle Company
Maryland
$157K – – –
BCV
115
Banque Cantonale Vaudoise
Switzerland
$132K -$26.6K -1,698 -17%
JIR
116
James Investment Research
Ohio
$128K +$687 +44 +0.5%
SG Americas Securities
117
SG Americas Securities
New York
$125K -$228K -14,613 -65%
Simplex Trading
118
Simplex Trading
Illinois
$115K -$713K -45,641 -86%
PI
119
PEAK6 Investments
Illinois
$103K +$103K +6,568 New
Citigroup
120
Citigroup
New York
$98.3K -$210K -13,432 -68%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$83.1K – – –
US Bancorp
122
US Bancorp
Minnesota
$73.9K +$313 +20 +0.4%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$66K +$66K +4,222 New
MAM
124
Meeder Asset Management
Ohio
$60.5K – – –
AB
125
Amalgamated Bank
New York
$60K -$13.4K -849 -18%
3 4
5
6 7