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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.

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

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.6K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
KWM
4
Kingsview Wealth Management
Oregon
$233K
5
RA
5
Royce & Associates
New York
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
176
Cape Investment Advisory
Georgia
– -$2.8K -200 Closed
BAAM
177
Baker Avenue Asset Management
California
– -$336 -24 Closed
4 5 6 7
8