GNK icon

Genco Shipping & Trading
GNK

Overview Fund Activity

171 hedge funds and large institutions have $591M invested in Genco Shipping & Trading in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
66
Reduced
43
Closed
29
Calls
$7.52M
Puts
$12.2M
Net Calls
-$4.71M
Net Calls Change
-$5.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$58M
2
IAM
2
Ion Asset Management
Israel
$13.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.74M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$2.75M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$198K +$198K +10,225 New
DFCM
127
Dark Forest Capital Management
Puerto Rico
$196K -$120K -6,209 -38%
PCC
128
Park Circle Company
Maryland
$193K +$193K +10,000 New
PI
129
PEAK6 Investments
Illinois
$184K +$184K +13,101 New
Osaic Holdings
130
Osaic Holdings
Arizona
$181K +$21.5K +1,112 +13%
JIR
131
James Investment Research
Ohio
$157K – – –
PHK
132
Point72 Hong Kong
Hong Kong
$154K +$154K +7,978 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$103K -$3.26K -168 -3%
CM
134
Caption Management
Oklahoma
$97K – – –
Barclays
135
Barclays
United Kingdom
$94K -$42.7K -2,192 -31%
AB
136
Amalgamated Bank
New York
$90K +$15.3K +790 +20%
EDRH
137
Edmond de Rothschild Holding
Switzerland
$89K +$65.6K +3,388 +281%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$70K -$555K -29,000 -89%
Macquarie Group
139
Macquarie Group
Australia
$59K – – –
Federated Hermes
140
Federated Hermes
Pennsylvania
$55K -$92K -4,788 -63%
MAM
141
Meeder Asset Management
Ohio
$52K +$7.98K +412 +18%
US Bancorp
142
US Bancorp
Minnesota
$51K +$50.6K +2,594 +14,411%
PFGIA
143
Patriot Financial Group Insurance Agency
Massachusetts
$50K – – –
AIP
144
Ameritas Investment Partners
Nebraska
$48K – – –
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$41.8K – – –
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$38K +$38K +2,000 New
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$35K +$9.97K +517 +40%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$31K – – –
SWM
149
Spire Wealth Management
Virginia
$26K +$26K +1,322 New
ACM
150
Aquatic Capital Management
Illinois
$25K +$19.2K +1,000 +333%
4 5
6
7 8