GNK icon

Genco Shipping & Trading
GNK

Overview Fund Activity

150 hedge funds and large institutions have $324M invested in Genco Shipping & Trading in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
46
Closed
26
Calls
$3.65M
Puts
$4.21M
Net Calls
-$551K
Net Calls Change
-$1.12M

Top Buyers

1
CAC
Cowen and Company
New York
$11.7M
2
PHS
Pekin Hardy Strauss
Illinois
$5.57M
3
AQR Capital Management
AQR Capital Management
Connecticut
$8.57M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.82M
5
KWM
Kingsview Wealth Management
Oregon
$3.54M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$109K
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.82M
3
SWM
SeaCrest Wealth Management
New York
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$794K
5
State Street
State Street
Massachusetts
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
151
SeaCrest Wealth Management
New York
– -$1.08M -77,118 Closed
JF
152
Jump Financial
Illinois
– -$805K -57,380 Closed
AWM
153
AE Wealth Management
Kansas
– -$454K -32,351 Closed
VI
154
Versor Investments
New York
– -$354K -25,200 Closed
Walleye Capital
155
Walleye Capital
New York
– -$341K -24,328 Closed
MIM
156
MetLife Investment Management
New Jersey
– -$312K -22,233 Closed
AWM
157
Apollon Wealth Management
South Carolina
– -$276K -19,647 Closed
BRWA
158
B. Riley Wealth Advisors
Florida
– -$260K -18,550 Closed
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
– -$254K -18,081 Closed
Franklin Resources
160
Franklin Resources
California
– -$244K -17,391 Closed
Belvedere Trading
161
Belvedere Trading
Illinois
– -$229K -16,289 Closed
ACM
162
Aquatic Capital Management
Illinois
– -$189K -13,500 Closed
GCM
163
Gladius Capital Management
Illinois
– -$179K -12,744 Closed
AA
164
Apriem Advisors
California
– -$161K -11,500 Closed
ECM
165
ExodusPoint Capital Management
New York
– -$158K -11,274 Closed
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
– -$149K -10,603 Closed
BC
167
Bridgefront Capital
Texas
– -$146K -10,432 Closed
Rockefeller Capital Management
168
Rockefeller Capital Management
New York
– -$112K -8,000 Closed
MSFP
169
Mark Sheptoff Financial Planning
Connecticut
– -$68.7K -4,900 Closed
TAM
170
Tucker Asset Management
Colorado
– -$39K -2,782 Closed
US Bancorp
171
US Bancorp
Minnesota
– -$27.4K -1,950 Closed
Allspring Global Investments
172
Allspring Global Investments
North Carolina
– -$14.2K -1,011 Closed
OP
173
ORG Partners
Indiana
– -$3.01K -204 Closed
LC
174
Lindbrook Capital
California
– -$1.91K -136 Closed
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
– -$1.14K -81 Closed
4 5 6
7
8