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Genco Shipping & Trading

191 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, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

3% more funds holding

Funds holding: 185191 (+6)

0.75% less ownership

Funds ownership: 63.66%62.91% (-0.75%)

21% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.62M

29% less capital invested

Capital invested by funds: $526M → $375M (-$151M)

Holders
191
Holders Change
+6
Holders Change %
+3.24%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
73
Reduced
50
Closed
30
Calls
$1.27M
Puts
$1.62M
Net Calls
-$344K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$245K +$71.4K +4,394 +33%
Wealth Enhancement Advisory Services
102
Wealth Enhancement Advisory Services
Minnesota
$241K +$99.1K +6,097 +54%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$236K +$49.8K +3,064 +22%
EC
104
EntryPoint Capital
New York
$235K +$274K +16,863 New
VAM
105
Verity Asset Management
North Carolina
$226K +$264K +16,231 New
PWM
106
Partners Wealth Management
California
$221K +$258K +15,858 New
EWM
107
Empirical Wealth Management
Washington
$220K +$256K +15,772 New
Ameriprise
108
Ameriprise
Minnesota
$219K -$49.7K -3,060 -16%
TI
109
Tidal Investments
Wisconsin
$212K -$152K -9,369 -38%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K -$5.33K -328 -2%
Walleye Capital
111
Walleye Capital
New York
$209K +$244K +14,986 New
QC
112
Quadrature Capital
United Kingdom
$206K +$241K +14,804 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$201K
AC
114
AlphaCore Capital
California
$195K
N
115
Numerai
California
$194K -$273K -16,806 -55%
CIC
116
Cornercap Investment Counsel
Georgia
$183K
VOYA Investment Management
117
VOYA Investment Management
Georgia
$176K -$13.6K -839 -6%
CC
118
Centiva Capital
New York
$175K +$204K +12,558 New
ASRS
119
Arizona State Retirement System
Arizona
$173K +$1.64K +101 +0.8%
YIH
120
Y-Intercept (HK)
Hong Kong
$171K -$353K -21,730 -64%
CIM
121
Cambria Investment Management
California
$169K +$4.49K +276 +2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$167K -$410K -25,210 -68%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$167K
ProShare Advisors
124
ProShare Advisors
Maryland
$166K +$193K +11,879 New
AC
125
AXQ Capital
New Jersey
$162K +$189K +11,634 New

GNK Hedge Fund Activity: Q4 2024 in Review

191 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2024, worth a combined $375M — down 29% from $526M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GNK positions and 30 closed out — a net gain of 8 holders — while 73 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $4.68M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $9.78M sold.

  • 191 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2024, up from 185 in Q3 2024.
  • Funds reported $375M of Genco Shipping & Trading stock for Q4 2024, down 29% quarter-over-quarter.
  • 38 funds opened new Genco Shipping & Trading positions in Q4 2024 and 30 closed out, a net change of +8 holders.
  • The largest Genco Shipping & Trading buyer in Q4 2024 was UBS Group, an estimated $4.68M added.
  • The largest Genco Shipping & Trading seller in Q4 2024 was Loomis, Sayles & Company, an estimated $9.78M sold.

Based on aggregated 13F filings for Q4 2024.