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Genco Shipping & Trading
GNK

Overview Fund Activity

150 hedge funds and large institutions have $324M invested in Genco Shipping & Trading in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
46
Closed
26
Calls
$3.65M
Puts
$4.21M
Net Calls
-$551K
Net Calls Change
-$1.12M

Top Buyers

1
CAC
Cowen and Company
New York
$11.7M
2
PHS
Pekin Hardy Strauss
Illinois
$5.57M
3
AQR Capital Management
AQR Capital Management
Connecticut
$8.57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.82M
5
KWM
Kingsview Wealth Management
Oregon
$3.54M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$109K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.82M
3
SWM
SeaCrest Wealth Management
New York
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$794K
5
State Street
State Street
Massachusetts
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$24K -$4.09K -302 -15%
HNB
127
Huntington National Bank
Ohio
$21.1K – – –
NA
128
NewEdge Advisors
Louisiana
$21K -$15.4K -1,100 -42%
SS
129
Sunbelt Securities
Texas
$18.2K -$17.1K -1,225 -48%
Citigroup
130
Citigroup
New York
$17.9K -$240K -17,159 -93%
QCG
131
Quadrant Capital Group
Ohio
$17.3K +$266 +19 +2%
FCMT
132
Founders Capital Management (Texas)
Texas
$14K – – –
IPW
133
Impact Partnership Wealth
Georgia
$10.8K -$435K -31,111 -98%
AF
134
Allworth Financial
California
$9.7K +$938 +67 +11%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K +$3.2K +219 +55%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.7K +562 +2,555%
HL
137
HeadInvest LLC
Maine
$7.81K +$7.81K +550 New
SWM
138
Spire Wealth Management
Virginia
$5.66K -$20.2K -1,444 -78%
PA
139
Parallel Advisors
California
$5.61K -$32.9K -2,352 -85%
BTI
140
Blue Trust Inc
Georgia
$5K +$5K +351 New
ITIM
141
Indiana Trust & Investment Management
Indiana
$4.9K +$4.9K +350 New
S
142
SignatureFD
Georgia
$3.51K -$2.1K -150 -37%
MFG
143
Mendota Financial Group
Wisconsin
$2.94K – – –
GWM
144
Geneos Wealth Management
Colorado
$2.8K – – –
CIA
145
Cape Investment Advisory
Georgia
$2.8K – – –
C
146
Covestor
United Kingdom
$2K +$506 +42 +34%
IA
147
IFP Advisors
Florida
$1.4K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$462 – – –
ME
149
McIlrath & Eck
Washington
$438 – – –
BAAM
150
Baker Avenue Asset Management
California
$336 – – –
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