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Genco Shipping & Trading
GNK

Overview Fund Activity

190 hedge funds and large institutions have $375M invested in Genco Shipping & Trading in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
73
Reduced
49
Closed
30
Calls
$1.27M
Puts
$1.62M
Net Calls
-$344K
Net Calls Change
-$517K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.35M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$3.69M
3
BlackRock
3
BlackRock
New York
$61.4M
4
Barclays
4
Barclays
United Kingdom
$3.94M
5
RA
5
Royce & Associates
New York
$8.33M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.57M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AG
5
Algert Global
California
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
MM
201
MQS Management
New York
– – -25,133 Closed
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
– – -21,729 Closed
XT
203
XTX Topco
Cayman Islands
– – -18,354 Closed
BHCM
204
Brevan Howard Capital Management
Jersey
– – -17,934 Closed
HF
205
HRT Financial
New York
– – -16,845 Closed
CA
206
Calton & Associates
Florida
– – -15,225 Closed
HWM
207
Hohimer Wealth Management
Washington
– – -12,481 Closed
Simplex Trading
208
Simplex Trading
Illinois
– – -11,753 Closed
LSV Asset Management
209
LSV Asset Management
Illinois
– – -10,900 Closed
ASN
210
Advisory Services Network
Georgia
– – -10,607 Closed
NC
211
nVerses Capital
Florida
– – -4,700 Closed
VFA
212
Virtus Fund Advisers
Connecticut
– – -4,542 Closed
CFGS
213
Concourse Financial Group Securities
Alabama
– – -797 Closed
VWM
214
Venturi Wealth Management
Texas
– – -312 Closed
ACM
215
Aster Capital Management
United Arab Emirates
– – -244 Closed
AAP
216
Arax Advisory Partners
Colorado
– – -77 Closed
Allspring Global Investments
217
Allspring Global Investments
North Carolina
– – -44 Closed
CPA
218
Capital Performance Advisors
California
– – -35 Closed
VCM
219
Versant Capital Management
Arizona
– – -16 Closed
Group One Trading
220
Group One Trading
Illinois
– – – –
C
221
Covestor
United Kingdom
$0 27 +23 +575%
5 6 7 8
9