GNK icon

Genco Shipping & Trading
GNK

Overview Fund Activity

155 hedge funds and large institutions have $389M invested in Genco Shipping & Trading in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
57
Reduced
46
Closed
23
Calls
$10.1M
Puts
$5.89M
Net Calls
+$4.23M
Net Calls Change
+$4.78M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.8M
2
TA
Townsend & Associates
Colorado
$17.7M
3
BlackRock
BlackRock
New York
$59.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.73M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.96M

Top Sellers

1
CAC
Cowen and Company
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$70.6K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
KWM
Kingsview Wealth Management
Oregon
$233K
5
RA
Royce & Associates
New York
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Gladius Capital Management
Illinois
$37.4K +$37.4K +2,252 New
HNB
127
Huntington National Bank
Ohio
$31.5K +$6.47K +390 +26%
NA
128
NewEdge Advisors
Louisiana
$24.9K – – –
QCG
129
Quadrant Capital Group
Ohio
$20.2K -$315 -19 -2%
CG
130
Cutler Group
California
$18K -$11.4K -686 -39%
FCMT
131
Founders Capital Management (Texas)
Texas
$16.6K – – –
TAM
132
Tucker Asset Management
Colorado
$16.6K +$16.6K +1,000 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8K +$3.57K +215 +35%
IPW
134
Impact Partnership Wealth
Georgia
$12.8K – – –
AF
135
Allworth Financial
California
$10.6K -$913 -55 -8%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$7.7K -$30K -1,806 -80%
PA
137
Parallel Advisors
California
$7.43K +$780 +47 +12%
SS
138
Sunbelt Securities
Texas
$7.35K -$14.3K -859 -66%
SWM
139
Spire Wealth Management
Virginia
$6.92K – – –
S
140
SignatureFD
Georgia
$6.04K +$1.88K +113 +45%
ITIM
141
Indiana Trust & Investment Management
Indiana
$5.81K – – –
FFO
142
Fortitude Family Office
Arizona
$5.03K +$5.03K +303 New
BTI
143
Blue Trust Inc
Georgia
$5K +$56 +4 +1%
MFG
144
Mendota Financial Group
Wisconsin
$3.48K – – –
QL
145
Quarry LP
New York
$3.37K +$3.37K +203 New
AIM
146
Anchor Investment Management
South Carolina
$2.18K +$2.18K +132 New
US Bancorp
147
US Bancorp
Minnesota
$2.06K +$2.06K +124 New
C
148
Covestor
United Kingdom
$2K -$656 -41 -25%
IA
149
IFP Advisors
Florida
$1.66K – – –
LC
150
Lindbrook Capital
California
$1.15K +$1.15K +69 New
4 5
6
7 8