Genco Shipping & Trading
GNK
155 hedge funds and large institutions have $394M invested in Genco Shipping & Trading in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 24 closing their positions.
27% more capital invested
Capital invested by funds: $311M → $394M (+$83.2M)
13% more call options, than puts
Call options by funds: $2.22M | Put options by funds: $1.97M
2% less funds holding
Funds holding: 158 → 155 (-3)
2.86% less ownership
Funds ownership: 54.7% → 51.84% (-2.9%)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
23% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.44M |
| 2 |
Citigroup
New York
|
+$3.13M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.12M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.81M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.5M |
| 2 |
Renaissance Technologies
New York
|
-$4.33M |
| 3 |
Two Sigma Advisers
New York
|
-$4.05M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.04M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.24M |
GNK Hedge Fund Activity: Q3 2025 in Review
155 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2025, worth a combined $394M — up 27% from $311M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GNK and 21 opened new positions — a net loss of 3 holders — while 60 trimmed existing stakes and 46 added.
The largest buyer was Morgan Stanley, adding an estimated $3.44M. The largest seller was BlackRock, cutting an estimated $14.5M.
- 155 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2025, down from 158 in Q2 2025.
- Funds reported $394M of Genco Shipping & Trading stock for Q3 2025, up 27% quarter-over-quarter.
- 21 funds opened new Genco Shipping & Trading positions in Q3 2025 and 24 closed out, a net change of -3 holders.
- The largest Genco Shipping & Trading buyer in Q3 2025 was Morgan Stanley, an estimated $3.44M added.
- The largest Genco Shipping & Trading seller in Q3 2025 was BlackRock, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2025.