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Genco Shipping & Trading
GNK

Overview Fund Activity

160 hedge funds and large institutions have $313M invested in Genco Shipping & Trading in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
53
Reduced
53
Closed
26
Calls
$5.5M
Puts
$4.94M
Net Calls
+$564K
Net Calls Change
-$1.88M

Top Buyers

1
RA
1
Royce & Associates
New York
$7.75M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.48M
3
EF
3
Empowered Funds
Pennsylvania
$4.25M
4
BlackRock
4
BlackRock
New York
$43.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$1.62M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$228K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
C
151
Covestor
United Kingdom
$2K -$3.36K -208 -63%
LC
152
Lindbrook Capital
California
$1.91K -$2.76K -197 -59%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$1.84K +$1.84K +131 New
IA
154
IFP Advisors
Florida
$1.4K – – –
Northwestern Mutual Wealth Management
155
Northwestern Mutual Wealth Management
Wisconsin
$1.14K +$1.14K +81 New
EWA
156
EverSource Wealth Advisors
Alabama
$912 – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$463 -$209K -14,920 -100%
ME
158
McIlrath & Eck
Washington
$435 – – –
BAAM
159
Baker Avenue Asset Management
California
$337 -$477 -34 -59%
Arrowstreet Capital
160
Arrowstreet Capital
Massachusetts
– -$6.92M -441,574 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– -$6.63M -423,084 Closed
IECM
162
Intrinsic Edge Capital Management
Illinois
– -$2.82M -180,000 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$1.35M -85,963 Closed
CCIA
164
Campbell & Co Investment Adviser
Maryland
– -$1.25M -80,014 Closed
AG
165
Algert Global
California
– -$717K -45,765 Closed
Principal Financial Group
166
Principal Financial Group
Iowa
– -$624K -39,847 Closed
ASN
167
Advisory Services Network
Georgia
– -$580K -37,047 Closed
Two Sigma Advisers
168
Two Sigma Advisers
New York
– -$565K -36,100 Closed
MM
169
MQS Management
New York
– -$437K -27,921 Closed
Aviva
170
Aviva
United Kingdom
– -$414K -26,465 Closed
FEM
171
Fulcrum Equity Management
Texas
– -$305K -19,501 Closed
QC
172
Quantedge Capital
Singapore
– -$302K -19,300 Closed
OSAM
173
O'Shaughnessy Asset Management
Connecticut
– -$294K -18,760 Closed
TFS
174
Thoroughbred Financial Services
Tennessee
– -$270K -17,271 Closed
1CM
175
1492 Capital Management
Wisconsin
– -$232K -14,835 Closed
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