Genco Shipping & Trading
174 hedge funds and large institutions have $359M invested in Genco Shipping & Trading in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 39 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
0.15% more ownership
Funds ownership: 62.91% → 63.05% (+0.15%)
4% less capital invested
Capital invested by funds: $375M → $359M (-$16.6M)
9% less funds holding
Funds holding: 191 → 174 (-17)
41% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 39
44% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$23.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.22M |
| 3 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
+$3.98M |
| 4 |
MG
Marex Group
London,
|
+$2.93M |
| 5 |
TA
Townsend & Associates
Westminster,
Colorado
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$4.51M |
| 2 |
Two Sigma Advisers
New York
|
-$4.15M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.69M |
| 4 |
Goldman Sachs
New York
|
-$3.64M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
201
Cambria Investment Management
Manhattan Beach,
California
| – | -$169K | -12,151 | Closed |
|
202
ProShare Advisors
Bethesda,
Maryland
| – | -$166K | -11,879 | Closed |
|
|
CSS
203
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$154K | -11,022 | Closed |
|
204
Mariner
Overland Park,
Kansas
| – | -$147K | -10,557 | Closed |
|
205
Point72 Asset Management
Stamford,
Connecticut
| – | -$77.8K | -5,578 | Closed |
|
|
RS
206
R Squared
Central,
Hong Kong
| – | -$29K | -2,080 | Closed |
|
|
BT
207
Banque Transatlantique
Paris,
France
| – | -$31.1K | -2,000 | Closed |
|
|
QL
208
Quarry LP
New York
| – | -$16.3K | -1,167 | Closed |
|
|
NA
209
NewEdge Advisors
New Orleans,
Louisiana
| – | -$6.97K | -500 | Closed |
|
|
SS
210
Sunbelt Securities
Houston,
Texas
| – | -$6.13K | -443 | Closed |
|
|
CPG
211
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$459 | -32 | Closed |
|
|
TFM
212
TFC Financial Management
Boston,
Massachusetts
| – | -$14 | -1 | Closed |
|
213
Bessemer Group
Woodbridge,
New Jersey
| – | +$397 | +28 | New |
|
GNK Hedge Fund Activity: Q1 2025 in Review
174 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q1 2025, worth a combined $359M — down 4.4% from $375M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of GNK and 23 opened new positions — a net loss of 16 holders — while 61 trimmed existing stakes and 63 added.
The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $23.4M. The largest seller was Two Sigma Investments, cutting an estimated $4.51M.
- 174 institutional investors held Genco Shipping & Trading (GNK) as of Q1 2025, down from 191 in Q4 2024.
- Funds reported $359M of Genco Shipping & Trading stock for Q1 2025, down 4.4% quarter-over-quarter.
- 23 funds opened new Genco Shipping & Trading positions in Q1 2025 and 39 closed out, a net change of -16 holders.
- The largest Genco Shipping & Trading buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $23.4M added.
- The largest Genco Shipping & Trading seller in Q1 2025 was Two Sigma Investments, an estimated $4.51M sold.
Based on aggregated 13F filings for Q1 2025.