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Genco Shipping & Trading
GNK

Overview Fund Activity

155 hedge funds and large institutions have $389M invested in Genco Shipping & Trading in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
57
Reduced
46
Closed
23
Calls
$10.1M
Puts
$5.89M
Net Calls
+$4.23M
Net Calls Change
+$4.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
TA
2
Townsend & Associates
Colorado
$17.7M
3
BlackRock
3
BlackRock
New York
$59.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.73M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.96M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.6K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
KWM
4
Kingsview Wealth Management
Oregon
$233K
5
RA
5
Royce & Associates
New York
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
101
Walleye Capital
New York
$209K +$209K +12,617 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$199K – – –
ASRS
103
Arizona State Retirement System
Arizona
$197K -$3.55K -214 -2%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$191K -$479K -28,853 -71%
LSV Asset Management
105
LSV Asset Management
Illinois
$181K -$1.93M -116,100 -91%
RFA
106
Register Financial Advisors
Georgia
$177K -$24.7K -1,489 -12%
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$175K -$44K -2,650 -20%
TRCT
108
Tower Research Capital (TRC)
New York
$173K +$117K +7,047 +207%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$171K +$171K +10,276 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$165K -$133K -7,998 -45%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$152K +$63.7K +3,838 +72%
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$134K +$134K +8,100 New
Amundi
113
Amundi
France
$127K +$127K +8,000 New
MSFP
114
Mark Sheptoff Financial Planning
Connecticut
$126K +$126K +7,600 New
Citigroup
115
Citigroup
New York
$113K +$91.4K +5,508 +430%
EC
116
EntryPoint Capital
New York
$93.3K +$93.3K +5,625 New
ASN
117
Advisory Services Network
Georgia
$80K +$80K +4,824 New
Fidelity Investments
118
Fidelity Investments
Massachusetts
$70.6K -$11.5M -692,515 -99%
AIP
119
Ameritas Investment Partners
Nebraska
$68.9K – – –
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$63K +$53.3K +3,212 +550%
AB
121
Amalgamated Bank
New York
$61K -$6.29K -382 -9%
PH
122
Pinnacle Holdings
Oklahoma
$49.8K – – –
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$49.8K – – –
BCV
124
Banque Cantonale Vaudoise
Switzerland
$42K -$23.3K -1,405 -36%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$38.2K – – –
3 4
5
6 7