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Genco Shipping & Trading

184 hedge funds and large institutions have $526M invested in Genco Shipping & Trading in 2024 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.41% less ownership

Funds ownership: 65.06%63.65% (-1.4%)

11% less capital invested

Capital invested by funds: $591M → $526M (-$64.5M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.45M
Puts
$1.28M
Net Calls
Net Calls Change

Top Buyers

1 +$16M
2 +$8.79M
3 +$4.88M
4
Charles Schwab
Charles Schwab
California
+$4.29M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.38M

Top Sellers

1 -$16.5M
2 -$8.02M
3 -$6.24M
4
Morgan Stanley
Morgan Stanley
New York
-$3.83M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$358K
102
$350K
103
$342K
104
$328K
105
$328K
106
$301K
107
$297K
108
$297K
109
$295K
110
$287K
111
$281K
112
$273K
113
$270K
114
$262K
115
$257K
116
$256K
117
$243K
118
$242K
119
$240K
120
$233K
121
$232K
122
$229K
123
$226K
124
$218K
125
$213K