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Genco Shipping & Trading

172 hedge funds and large institutions have $524M invested in Genco Shipping & Trading in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

28% more capital invested

Capital invested by funds: $408M → $524M (+$116M)

7% more funds holding

Funds holding: 161172 (+11)

2.49% more ownership

Funds ownership: 51.04%53.52% (+2.5%)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
55
Reduced
58
Closed
23
Calls
$1.86M
Puts
Net Calls
+$1.86M
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
SFCL
126
Strengthening Families & Communities LLC
Massachusetts
$38.5K +$792 +37 +2%
WSFS
127
Wilmington Savings Fund Society
Delaware
$38.3K +$36.4K +1,700 New
PA
128
Parallel Advisors
California
$36.8K +$878 +41 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$4.13K -193 -11%
QCG
130
Quadrant Capital Group
Ohio
$32.5K -$1.75K -82 -5%
BTI
131
Blue Trust Inc
Georgia
$30.4K +$20.1K +939 +230%
US Bancorp
132
US Bancorp
Minnesota
$30.4K +$985 +46 +4%
SCM
133
Sterling Capital Management
North Carolina
$23.6K -$16.6K -776 -43%
GI
134
GAMMA Investing
California
$23.5K +$4.5K +210 +25%
LFG
135
Larson Financial Group
Missouri
$22.9K +$9.25K +432 +74%
FCMT
136
Founders Capital Management (Texas)
Texas
$22.6K
UFF
137
USA Financial Formulas
Michigan
$18.8K +$17.9K +835 New
Jones Financial Companies
138
Jones Financial Companies
Missouri
$16.8K +$6.42K +300 +66%
Rafferty Asset Management
139
Rafferty Asset Management
New York
$13.6K -$1.24K -58 -9%
AAP
140
Arax Advisory Partners
Colorado
$13.6K -$1.35K -63 -9%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$13.4K +$6.81K +318 +116%
SS
142
SBI Securities
Japan
$11.5K +$2.23K +104 +26%
AF
143
Allworth Financial
California
$9.95K +$1.37K +64 +17%
AUB
144
Atlantic Union Bankshares
Virginia
$9.02K
MPWT
145
MassMutual Private Wealth & Trust
Connecticut
$7.13K
VWA
146
VSM Wealth Advisory
Maryland
$6.76K
KAS
147
Kemnay Advisory Services
New York
$6.72K -$30.5K -1,423 -83%
FFO
148
Fortitude Family Office
Arizona
$6.47K -$342 -16 -5%
Optiver Holding
149
Optiver Holding
Netherlands
$5.77K -$1.54K -72 -22%
NWS
150
Nvest Wealth Strategies
Ohio
$5.64K

GNK Hedge Fund Activity: Q1 2026 in Review

172 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q1 2026, worth a combined $524M — up 28% from $408M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new GNK positions and 23 closed out — a net gain of 13 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $17.3M. The largest seller was Millennium Management, cutting an estimated $6.01M.

  • 172 institutional investors held Genco Shipping & Trading (GNK) as of Q1 2026, up from 161 in Q4 2025.
  • Funds reported $524M of Genco Shipping & Trading stock for Q1 2026, up 28% quarter-over-quarter.
  • 36 funds opened new Genco Shipping & Trading positions in Q1 2026 and 23 closed out, a net change of +13 holders.
  • The largest Genco Shipping & Trading buyer in Q1 2026 was Two Sigma Investments, an estimated $17.3M added.
  • The largest Genco Shipping & Trading seller in Q1 2026 was Millennium Management, an estimated $6.01M sold.

Based on aggregated 13F filings for Q1 2026.