GNK icon

Genco Shipping & Trading
GNK

Overview Fund Activity

150 hedge funds and large institutions have $324M invested in Genco Shipping & Trading in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
46
Closed
26
Calls
$3.65M
Puts
$4.21M
Net Calls
-$551K
Net Calls Change
-$1.12M

Top Buyers

1
CAC
1
Cowen and Company
New York
$11.7M
2
PHS
2
Pekin Hardy Strauss
Illinois
$5.57M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.57M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.82M
5
KWM
5
Kingsview Wealth Management
Oregon
$3.54M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$109K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.82M
3
SWM
3
SeaCrest Wealth Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$794K
5
State Street
5
State Street
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RFA
101
Register Financial Advisors
Georgia
$170K 12,162 +1,462 +14%
ASRS
102
Arizona State Retirement System
Arizona
$169K 12,103 +172 +1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$168K 12,013 +60 +0.5%
GCM
104
Graham Capital Management
Connecticut
$164K 11,748 +11,748 New
Victory Capital Management
105
Victory Capital Management
Texas
$159K 11,336 -1,592 -12%
LW
106
Lauer Wealth
Indiana
$158K 11,046 -1,014 -8%
VA
107
Vident Advisory
Georgia
$144K 10,306 +10,306 New
PI
108
PEAK6 Investments
Illinois
$144K 10,270 -2,831 -22%
BSW
109
Buckingham Strategic Wealth
Missouri
$142K 10,146 – –
SG Americas Securities
110
SG Americas Securities
New York
$137K 9,808 +9,808 New
QT
111
Quantbot Technologies
New York
$136K 9,690 -1,315 -12%
Simplex Trading
112
Simplex Trading
Illinois
$118K 8,462 +7,251 +599%
Citadel Advisors
113
Citadel Advisors
Florida
$109K 7,763 -640,887 -99%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$74.3K 5,309 – –
AIP
115
Ameritas Investment Partners
Nebraska
$58.1K 4,153 +676 +19%
AB
116
Amalgamated Bank
New York
$57K 4,087 +277 +7%
BCV
117
Banque Cantonale Vaudoise
Switzerland
$55K 3,941 -3,211 -45%
MAM
118
Meeder Asset Management
Ohio
$54.1K 3,864 – –
TRCT
119
Tower Research Capital (TRC)
New York
$47.7K 3,410 +2,532 +288%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42K 3,000 – –
PH
121
Pinnacle Holdings
Oklahoma
$42K 3,000 – –
HGERS
122
Householder Group Estate & Retirement Specialist
Arizona
$34.2K 2,443 +2,443 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$32.2K 2,304 – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$31.8K 2,270 +2,139 +1,633%
Group One Trading
125
Group One Trading
Illinois
$28.1K 2,011 -11,369 -85%
3 4
5
6 7