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Genco Shipping & Trading
GNK

Overview Fund Activity

153 hedge funds and large institutions have $366M invested in Genco Shipping & Trading in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
57
Reduced
46
Closed
29
Calls
$8.98M
Puts
$6.53M
Net Calls
+$2.45M
Net Calls Change
+$3.04M

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$18.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.63M
5
IAM
5
Ion Asset Management
Israel
$14.7M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.78M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
151
EverSource Wealth Advisors
Alabama
$1.02K – – –
BAAM
152
Baker Avenue Asset Management
California
$908 – – –
ME
153
McIlrath & Eck
Washington
$485 – – –
CP
154
Centerbridge Partners
New York
– -$11.1M -722,054 Closed
First Trust Advisors
155
First Trust Advisors
Illinois
– -$10.2M -663,456 Closed
GCM
156
GeoSphere Capital Management
Florida
– -$1.54M -100,000 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$1.32M -85,988 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
– -$1.3M -84,662 Closed
Squarepoint
159
Squarepoint
New York
– -$912K -59,398 Closed
MHP
160
Manatuck Hill Partners
Connecticut
– -$768K -50,000 Closed
SO
161
STRS Ohio
Ohio
– -$638K -41,600 Closed
AA
162
ALPS Advisors
Colorado
– -$342K -22,293 Closed
GG
163
Golden Green
South Carolina
– -$330K -21,507 Closed
KFA
164
Kapstone Financial Advisors
Ohio
– -$242K -13,575 Closed
SSG
165
Summit Securities Group
New York
– -$197K -12,800 Closed
SAM
166
Shell Asset Management
Netherlands
– -$183K -11,922 Closed
Millennium Management
167
Millennium Management
New York
– -$181K -11,803 Closed
SSA
168
Schonfeld Strategic Advisors
New York
– -$177K -11,500 Closed
VAM
169
Verity Asset Management
North Carolina
– -$171K -11,136 Closed
MC
170
Moors & Cabot
Massachusetts
– -$171K -11,125 Closed
CIP
171
Cornerstone Investment Partners
Georgia
– -$159K -10,325 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$158K -10,300 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$158K -10,257 Closed
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
– -$123K -8,046 Closed
EDRH
175
Edmond de Rothschild Holding
Switzerland
– -$88.7K -5,777 Closed
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