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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 %
GCM
176
Gladius Capital Management
Illinois
– -$40.2K -2,614 Closed
MLICM
177
Metropolitan Life Insurance Company (MetLife)
New York
– -$33.2K -2,164 Closed
OWA
178
One Wealth Advisors
California
– -$18.5K -1,206 Closed
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
– -$15.3K -1,000 Closed
Lazard Asset Management
180
Lazard Asset Management
New York
– -$10K -703 Closed
MFG
181
Mendota Financial Group
Wisconsin
– -$3.23K -210 Closed
FHA
182
First Horizon Advisors
Tennessee
– -$737 -48 Closed
4 5 6 7
8