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Genco Shipping & Trading
GNK

Overview Fund Activity

155 hedge funds and large institutions have $389M invested in Genco Shipping & Trading in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
57
Reduced
46
Closed
23
Calls
$10.1M
Puts
$5.89M
Net Calls
+$4.23M
Net Calls Change
+$4.78M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$21.8M
2
TA
Townsend & Associates
Colorado
$17.7M
3
BlackRock
BlackRock
New York
$59.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.73M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.96M

Top Sellers

1
CAC
Cowen and Company
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$70.6K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
KWM
Kingsview Wealth Management
Oregon
$233K
5
RA
Royce & Associates
New York
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
151
Scarborough Advisors
Maryland
$1.08K +$1.08K +65 New
GI
152
GAMMA Investing
California
$824 +$824 +47 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$547 – – –
ME
154
McIlrath & Eck
Washington
$525 +$16 +1 +3%
CAC
155
Cowen and Company
New York
– -$11.7M -838,641 Closed
Wellington Management Group
156
Wellington Management Group
Massachusetts
– -$6.82M -487,588 Closed
HF
157
HRT Financial
New York
– -$934K -66,795 Closed
Federated Hermes
158
Federated Hermes
Pennsylvania
– -$794K -56,750 Closed
AIA
159
Affinity Investment Advisors
California
– -$532K -38,027 Closed
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
– -$371K -26,488 Closed
FHB
161
First Hawaiian Bank
Hawaii
– -$354K -25,320 Closed
AC
162
Annandale Capital
Texas
– -$350K -25,000 Closed
CA
163
Calton & Associates
Florida
– -$282K -20,160 Closed
SM
164
Sciencast Management
New Jersey
– -$202K -14,417 Closed
RJFSA
165
Raymond James Financial Services Advisors
Florida
– -$183K -13,092 Closed
GCM
166
Graham Capital Management
Connecticut
– -$164K -11,748 Closed
LW
167
Lauer Wealth
Indiana
– -$158K -11,046 Closed
PI
168
PEAK6 Investments
Illinois
– -$144K -10,270 Closed
BSW
169
Buckingham Strategic Wealth
Missouri
– -$142K -10,146 Closed
Simplex Trading
170
Simplex Trading
Illinois
– -$118K -8,462 Closed
MAM
171
Meeder Asset Management
Ohio
– -$54.1K -3,864 Closed
HGERS
172
Householder Group Estate & Retirement Specialist
Arizona
– -$34.2K -2,443 Closed
Group One Trading
173
Group One Trading
Illinois
– -$28.1K -2,011 Closed
HL
174
HeadInvest LLC
Maine
– -$7.81K -550 Closed
CIA
175
Cape Investment Advisory
Georgia
– -$2.8K -200 Closed
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