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Genco Shipping & Trading
GNK

41 hedge funds and large institutions have $208M invested in Genco Shipping & Trading in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

7.31% more ownership

Funds ownership: 0% → 7.31% (+7.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $50K

Holders
41
Holders Change
+41
Holders Change %
–
% of All Funds
1.14%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.14%
New
41
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$50K
Net Calls
-$50K
Net Calls Change
-$50K

Top Buyers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
+$136M
2
AMH
Apollo Management Holdings
New York
+$61M
3
DKCM
Davidson Kempner Capital Management
New York
+$35.8M
4
AGC
Alden Global Capital
Florida
+$30.1M
5
VCM
Venor Capital Management
New York
+$7.92M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
1
Centerbridge Partners
New York
$89M +$136M +2,276,163 New
AMH
2
Apollo Management Holdings
New York
$40M +$61M +1,024,059 New
DKCM
3
Davidson Kempner Capital Management
New York
$23.5M +$35.8M +601,477 New
AGC
4
Alden Global Capital
Florida
$19.7M +$30.1M +504,467 New
VCM
5
Venor Capital Management
New York
$5.2M +$7.92M +132,903 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.03M +$6.14M +103,070 New
SH
7
Scepter Holdings
Texas
$3.67M +$5.59M +93,873 New
NGA
8
New Generation Advisors
Massachusetts
$3.2M +$4.87M +81,772 New
SFM
9
Soros Fund Management
New York
$2.92M +$4.46M +74,784 New
Bank of America
10
Bank of America
North Carolina
$2.7M +$4.11M +69,037 New
HC
11
Hourglass Capital
Texas
$2.52M +$3.84M +64,407 New
RA
12
Royce & Associates
New York
$2.39M +$3.64M +61,106 New
SPC
13
Silver Point Capital
Connecticut
$1.99M +$3.03M +50,800 New
SCM
14
Schneider Capital Management
Pennsylvania
$888K +$1.35M +22,711 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$835K +$1.27M +21,367 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$768K +$1.17M +19,639 New
PH
17
Pinnacle Holdings
Oklahoma
$698K +$1.06M +17,856 New
CS
18
Credit Suisse
Switzerland
$643K +$980K +16,445 New
Citigroup
19
Citigroup
New York
$532K +$811K +13,602 New
JG
20
Jefferies Group
New York
$509K +$776K +13,020 New
Vanguard Group
21
Vanguard Group
Pennsylvania
$397K +$604K +10,133 New
Renaissance Technologies
22
Renaissance Technologies
New York
$396K +$604K +10,137 New
Goldman Sachs
23
Goldman Sachs
New York
$366K +$557K +9,348 New
SP
24
Steelhead Partners
Washington
$300K +$457K +7,670 New
Millennium Management
25
Millennium Management
New York
$241K +$367K +6,155 New
1
2

GNK Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2015, worth a combined $208M.

Buyers outnumbered sellers: 41 funds opened new GNK positions and 0 closed out — a net gain of 41 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Centerbridge Partners, opening a new position worth an estimated $136M.

  • 41 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $208M of Genco Shipping & Trading stock for Q3 2015.
  • 41 funds opened new Genco Shipping & Trading positions in Q3 2015 and 0 closed out, a net change of +41 holders.
  • The largest Genco Shipping & Trading buyer in Q3 2015 was Centerbridge Partners, an estimated $136M added.

Based on aggregated 13F filings for Q3 2015.