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Genco Shipping & Trading
GNK

Overview Fund Activity

96 hedge funds and large institutions have $565M invested in Genco Shipping & Trading in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
96
Holders Change
+34
Holders Change %
+54.84%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
33
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EGA
1
Evermore Global Advisors
New Jersey
$28.2M
2
Millennium Management
2
Millennium Management
New York
$12.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.49M
4
BlackRock
4
BlackRock
New York
$10.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.06M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
RG
2
Raynor Geoffrey
$9.3M
3
QF
3
QVT Financial
New York
$1.09M
4
BCM
4
Bienville Capital Management
New York
$0
5
TI
5
Trexquant Investment
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$163M 10,486,622 – –
SVP
2
Strategic Value Partners
Connecticut
$158M 10,165,428 – –
AMH
3
Apollo Management Holdings
New York
$83.9M 5,415,805 – –
EGA
4
Evermore Global Advisors
New Jersey
$28.2M 1,818,182 +1,818,182 New
Millennium Management
5
Millennium Management
New York
$12.8M 826,870 +658,468 +391%
BlackRock
6
BlackRock
New York
$10.6M 682,079 +332,725 +95%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.49M 612,530 +333,000 +119%
RG
8
Raynor Geoffrey
$9.3M 600,000 -300,000 -33%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.06M 455,281 +311,378 +216%
RCIM
10
Russell Clark Investment Management
United Kingdom
$4.17M 269,200 – –
PC
11
Precocity Capital
Connecticut
$3.88M 250,000 +250,000 New
TCIM
12
TIAA CREF Investment Management
New York
$3.85M 248,543 +100,076 +67%
AL
13
AJO LP
Pennsylvania
$3.58M 230,803 +230,803 New
LCM
14
Laurion Capital Management
New York
$3.53M 227,527 +227,527 New
GCP
15
GSA Capital Partners
United Kingdom
$3.48M 224,767 +187,772 +508%
Vanguard Group
16
Vanguard Group
Pennsylvania
$3.45M 222,759 +81,013 +57%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.19M 205,889 +160,141 +350%
MWNA
18
Marshall Wace North America
New York
$2.92M 188,341 +150,825 +402%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.84M 183,538 +103,768 +130%
CGM
20
Centenus Global Management
New York
$2.56M 165,000 +165,000 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$2.51M 162,177 +161,964 +76,039%
Citadel Advisors
22
Citadel Advisors
Florida
$2.07M 133,235 +112,155 +532%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.05M 132,320 +132,320 New
Deutsche Bank
24
Deutsche Bank
Germany
$1.96M 126,275 -9,222 -7%
State Street
25
State Street
Massachusetts
$1.88M 121,489 +7,048 +6%
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