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Genco Shipping & Trading

62 hedge funds and large institutions have $436M invested in Genco Shipping & Trading in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

11% more funds holding

Funds holding: 5662 (+6)

9% more capital invested

Capital invested by funds: $399M → $436M (+$36.9M)

2.03% more ownership

Funds ownership: 86.72%88.75% (+2%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
14
Increased
24
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$149M +$5.58M +400,000 +4%
SVP
2
Strategic Value Partners
Connecticut
$145M
AMH
3
Apollo Management Holdings
New York
$77M
RG
4
Raynor Geoffrey
$12.8M -$1.55M -111,408 -11%
MP
5
Mangrove Partners
Connecticut
$9.65M
BlackRock
6
BlackRock
New York
$4.97M -$152K -10,891 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.98M +$1.52M +109,300 +64%
RCIM
8
Russell Clark Investment Management
United Kingdom
$3.83M -$339K -24,319 -8%
Millennium Management
9
Millennium Management
New York
$2.4M +$2.15M +154,402 +1,103%
TCIM
10
TIAA CREF Investment Management
New York
$2.11M +$937K +67,210 +83%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.05M +$1.41M +101,102 +236%
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.02M +$410K +29,424 +26%
Deutsche Bank
13
Deutsche Bank
Germany
$1.93M +$284K +20,373 +18%
QF
14
QVT Financial
New York
$1.92M +$1.88M +134,935 New
CEP
15
Chicago Equity Partners
Illinois
$1.65M +$1.62M +115,962 New
State Street
16
State Street
Massachusetts
$1.63M +$205K +14,675 +15%
Northern Trust
17
Northern Trust
Illinois
$1.21M +$54.4K +3,899 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.13M +$225K +16,151 +25%
Invesco
19
Invesco
Georgia
$1M +$242K +17,337 +33%
6CM
20
683 Capital Management
New York
$970K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$670K +$361K +25,900 +122%
Two Sigma Investments
22
Two Sigma Investments
New York
$651K -$865 -62 -0.1%
JP Morgan Chase
23
JP Morgan Chase
New York
$604K +$568K +40,757 +2,360%
MWNA
24
Marshall Wace North America
New York
$533K +$523K +37,516 New
GCP
25
GSA Capital Partners
United Kingdom
$526K +$516K +36,995 New

GNK Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q1 2018, worth a combined $436M — up 9.3% from $399M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GNK positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Centerbridge Partners, adding an estimated $5.58M. The largest seller was Jefferies Group, exiting entirely with an estimated $4.26M sold.

  • 62 institutional investors held Genco Shipping & Trading (GNK) as of Q1 2018, up from 56 in Q4 2017.
  • Funds reported $436M of Genco Shipping & Trading stock for Q1 2018, up 9.3% quarter-over-quarter.
  • 14 funds opened new Genco Shipping & Trading positions in Q1 2018 and 8 closed out, a net change of +6 holders.
  • The largest Genco Shipping & Trading buyer in Q1 2018 was Centerbridge Partners, an estimated $5.58M added.
  • The largest Genco Shipping & Trading seller in Q1 2018 was Jefferies Group, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2018.