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Genco Shipping & Trading
GNK

Overview Fund Activity

190 hedge funds and large institutions have $375M invested in Genco Shipping & Trading in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
73
Reduced
49
Closed
30
Calls
$1.27M
Puts
$1.62M
Net Calls
-$344K
Net Calls Change
-$517K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.35M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$3.69M
3
BlackRock
3
BlackRock
New York
$61.4M
4
Barclays
4
Barclays
United Kingdom
$3.94M
5
RA
5
Royce & Associates
New York
$8.33M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.57M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AG
5
Algert Global
California
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
101
Verition Fund Management
Connecticut
$245K 17,577 +4,394 +33%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$241K 17,287 +6,097 +54%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$236K 16,897 +3,064 +22%
EC
104
EntryPoint Capital
New York
$235K 16,863 +16,863 New
VAM
105
Verity Asset Management
North Carolina
$226K 16,231 +16,231 New
PWM
106
Partners Wealth Management
California
$221K 15,858 +15,858 New
EWM
107
Empirical Wealth Management
Washington
$220K 15,772 +15,772 New
Ameriprise
108
Ameriprise
Minnesota
$219K 15,705 -3,060 -16%
TI
109
Tidal Investments
Wisconsin
$212K 15,218 -9,369 -38%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K 15,116 -328 -2%
Walleye Capital
111
Walleye Capital
New York
$209K 14,986 +14,986 New
QC
112
Quadrature Capital
United Kingdom
$206K 14,804 +14,804 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$201K 14,411 – –
AC
114
AlphaCore Capital
California
$195K 14,000 – –
N
115
Numerai
California
$194K 13,893 -16,806 -55%
CIC
116
Cornercap Investment Counsel
Georgia
$183K 13,104 – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$176K 12,618 -839 -6%
CC
118
Centiva Capital
New York
$175K 12,558 +12,558 New
ASRS
119
Arizona State Retirement System
Arizona
$173K 12,410 +101 +0.8%
YIH
120
Y-Intercept (HK)
Hong Kong
$171K 12,266 -21,730 -64%
CIM
121
Cambria Investment Management
California
$169K 12,151 +276 +2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$167K 12,013 -25,210 -68%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$167K 11,955 – –
ProShare Advisors
124
ProShare Advisors
Maryland
$166K 11,879 +11,879 New
AC
125
AXQ Capital
New Jersey
$162K 11,634 +11,634 New
3 4
5
6 7