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Genco Shipping & Trading
GNK

Overview Fund Activity

89 hedge funds and large institutions have $514M invested in Genco Shipping & Trading in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
32
Reduced
29
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.13M
2
MP
2
Mangrove Partners
Connecticut
$4.32M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.4M
4
American Century Companies
4
American Century Companies
Missouri
$3.64M
5
QGA
5
Q Global Advisors
Texas
$2.86M

Top Sellers

1
PC
1
Precocity Capital
Connecticut
$0
2
AL
2
AJO LP
Pennsylvania
$0
3
MWNA
3
Marshall Wace North America
New York
$0
4
LCM
4
Laurion Capital Management
New York
$431K
5
GCP
5
GSA Capital Partners
United Kingdom
$818K
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$147M 10,486,622 – –
SVP
2
Strategic Value Partners
Connecticut
$142M 10,165,428 – –
AMH
3
Apollo Management Holdings
New York
$75.8M 5,415,805 – –
EGA
4
Evermore Global Advisors
New Jersey
$27M 1,929,598 +111,416 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.4M 743,300 +288,019 +63%
Millennium Management
6
Millennium Management
New York
$9.66M 690,118 -136,752 -17%
BlackRock
7
BlackRock
New York
$8.7M 621,331 -60,748 -9%
RG
8
Raynor Geoffrey
$8.4M 600,000 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$8.23M 587,730 -24,800 -4%
Marshall Wace
10
Marshall Wace
United Kingdom
$7.13M 509,372 +509,372 New
MP
11
Mangrove Partners
Connecticut
$4.32M 308,760 +308,760 New
American Century Companies
12
American Century Companies
Missouri
$3.64M 260,082 +207,660 +396%
TCIM
13
TIAA CREF Investment Management
New York
$3.48M 248,543 – –
Two Sigma Investments
14
Two Sigma Investments
New York
$3.46M 247,409 +41,520 +20%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.35M 239,344 +16,585 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.32M 236,777 +104,457 +79%
RCIM
17
Russell Clark Investment Management
United Kingdom
$3.2M 228,500 -40,700 -15%
Morgan Stanley
18
Morgan Stanley
New York
$2.95M 211,007 +142,874 +210%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.87M 205,203 +21,665 +12%
QGA
20
Q Global Advisors
Texas
$2.86M 204,132 +204,132 New
State Street
21
State Street
Massachusetts
$1.95M 139,281 +17,792 +15%
Northern Trust
22
Northern Trust
Illinois
$1.68M 120,281 +35,071 +41%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.65M 117,800 +44,300 +60%
CGM
24
Centenus Global Management
New York
$1.54M 110,000 -55,000 -33%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$1.48M 150,000 +82,505 +122%
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