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Genco Shipping & Trading
GNK

Overview Fund Activity

159 hedge funds and large institutions have $333M invested in Genco Shipping & Trading in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
62
Reduced
45
Closed
39
Calls
$6.59M
Puts
$7.8M
Net Calls
-$1.21M
Net Calls Change
+$3.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.66M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.26M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$33.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$717K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.55M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
– -$287K -14,830 Closed
PI
177
PEAK6 Investments
Illinois
– -$184K -13,101 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$244K -12,648 Closed
Verition Fund Management
179
Verition Fund Management
Connecticut
– -$233K -12,042 Closed
DFCM
180
Dark Forest Capital Management
Puerto Rico
– -$196K -10,158 Closed
PHK
181
Point72 Hong Kong
Hong Kong
– -$154K -7,978 Closed
Russell Investments Group
182
Russell Investments Group
United Kingdom
– -$70K -3,656 Closed
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
– -$50K -2,600 Closed
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
– -$35K -1,815 Closed
ACM
185
Aquatic Capital Management
Illinois
– -$25K -1,300 Closed
UFF
186
USA Financial Formulas
Michigan
– -$21K -1,078 Closed
MIM
187
Macroview Investment Management
Maryland
– -$12K -628 Closed
BFEC
188
Benjamin F. Edwards & Company
Missouri
– -$12K -600 Closed
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
– -$12K -600 Closed
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
– -$11K -569 Closed
HMS
191
Hanseatic Management Services
New Mexico
– -$5K -270 Closed
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
– -$2K -106 Closed
AW
193
ACG Wealth
Georgia
– -$1K -44 Closed
ME
194
McIlrath & Eck
Washington
– -$1K -31 Closed
Man Group
195
Man Group
United Kingdom
– -$712K – –
4 5 6 7
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