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Genco Shipping & Trading
GNK

Overview Fund Activity

160 hedge funds and large institutions have $313M invested in Genco Shipping & Trading in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
53
Reduced
53
Closed
26
Calls
$5.5M
Puts
$4.94M
Net Calls
+$564K
Net Calls Change
-$1.88M

Top Buyers

1
RA
1
Royce & Associates
New York
$7.75M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.48M
3
EF
3
Empowered Funds
Pennsylvania
$4.25M
4
BlackRock
4
BlackRock
New York
$43.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.62M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$228K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$53K – – –
AIP
127
Ameritas Investment Partners
Nebraska
$48.8K +$13.4K +958 +38%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.1K – – –
PH
129
Pinnacle Holdings
Oklahoma
$42.1K +$21K +1,500 +100%
TAM
130
Tucker Asset Management
Colorado
$39K +$30.5K +2,176 +359%
PA
131
Parallel Advisors
California
$38.6K +$2.81K +200 +8%
NA
132
NewEdge Advisors
Louisiana
$36.5K -$7.02K -500 -16%
SS
133
Sunbelt Securities
Texas
$35.5K -$7.63K -544 -18%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$32.3K +$32.3K +2,304 New
CG
135
Cutler Group
California
$29K +$28.8K +2,059 +14,707%
US Bancorp
136
US Bancorp
Minnesota
$27.4K -$38.9K -2,770 -59%
SWM
137
Spire Wealth Management
Virginia
$25.9K +$281 +20 +1%
HNB
138
Huntington National Bank
Ohio
$21.2K – – –
QCG
139
Quadrant Capital Group
Ohio
$17.1K -$2.44K -174 -12%
Simplex Trading
140
Simplex Trading
Illinois
$16K -$81.3K -6,155 -84%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$14.2K +$11.3K +802 +384%
FCMT
142
Founders Capital Management (Texas)
Texas
$14K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$12.3K +$1.28K +91 +12%
AF
144
Allworth Financial
California
$8.78K -$13K -924 -60%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K +$3.4K +225 +131%
S
146
SignatureFD
Georgia
$5.63K -$11.9K -850 -68%
OP
147
ORG Partners
Indiana
$3.01K +$3.01K +204 New
MFG
148
Mendota Financial Group
Wisconsin
$2.95K +$2.95K +210 New
GWM
149
Geneos Wealth Management
Colorado
$2.81K – – –
CIA
150
Cape Investment Advisory
Georgia
$2.81K – – –
4 5
6
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