Genco Shipping & Trading
GNK
GNK
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 29
4% less funds holding
Funds holding: 160 → 153 (-7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
153
Holding in Top 10
1
Calls
$8.98M
Puts
$6.53M
Top Buyers
| 1 | +$18.6M | |
| 2 | +$6.92M | |
| 3 | +$6.21M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.68M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$5.29M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$10.2M | |
| 3 | -$9.95M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.24M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.14M |