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Genco Shipping & Trading

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.68% more ownership

Funds ownership: 87.71%88.4% (+0.68%)

7% less funds holding

Funds holding: 9689 (-7)

9% less capital invested

Capital invested by funds: $565M → $514M (-$51.3M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$147M
SVP
2
Strategic Value Partners
Connecticut
$142M
AMH
3
Apollo Management Holdings
New York
$75.8M
EGA
4
Evermore Global Advisors
New Jersey
$27M +$1.57M +111,416 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.4M +$4.07M +288,019 +63%
Millennium Management
6
Millennium Management
New York
$9.66M -$1.93M -136,752 -17%
BlackRock
7
BlackRock
New York
$8.7M -$858K -60,748 -9%
RG
8
Raynor Geoffrey
$8.4M
Renaissance Technologies
9
Renaissance Technologies
New York
$8.23M -$350K -24,800 -4%
Marshall Wace
10
Marshall Wace
United Kingdom
$7.13M +$7.19M +509,372 New
MP
11
Mangrove Partners
Connecticut
$4.32M +$4.36M +308,760 New
American Century Companies
12
American Century Companies
Missouri
$3.64M +$2.93M +207,660 +396%
TCIM
13
TIAA CREF Investment Management
New York
$3.48M
Two Sigma Investments
14
Two Sigma Investments
New York
$3.46M +$586K +41,520 +20%
Vanguard Group
15
Vanguard Group
Pennsylvania
$3.35M +$234K +16,585 +7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.31M +$1.48M +104,457 +79%
RCIM
17
Russell Clark Investment Management
United Kingdom
$3.2M -$575K -40,700 -15%
Morgan Stanley
18
Morgan Stanley
New York
$2.95M +$2.02M +142,874 +210%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.87M +$306K +21,665 +12%
QGA
20
Q Global Advisors
Texas
$2.86M +$2.88M +204,132 New
State Street
21
State Street
Massachusetts
$1.95M +$251K +17,792 +15%
Northern Trust
22
Northern Trust
Illinois
$1.68M +$495K +35,071 +41%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.65M +$626K +44,300 +60%
CGM
24
Centenus Global Management
New York
$1.54M -$777K -55,000 -33%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$1.48M +$1.17M +82,505 +122%

GNK Hedge Fund Activity: Q3 2018 in Review

89 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2018, worth a combined $514M — down 9.1% from $565M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNK and 13 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 32 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $7.19M. The largest seller was Precocity Capital, exiting entirely with an estimated $3.88M sold.

  • 89 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2018, down from 96 in Q2 2018.
  • Funds reported $514M of Genco Shipping & Trading stock for Q3 2018, down 9.1% quarter-over-quarter.
  • 13 funds opened new Genco Shipping & Trading positions in Q3 2018 and 20 closed out, a net change of -7 holders.
  • The largest Genco Shipping & Trading buyer in Q3 2018 was Marshall Wace, an estimated $7.19M added.
  • The largest Genco Shipping & Trading seller in Q3 2018 was Precocity Capital, an estimated $3.88M sold.

Based on aggregated 13F filings for Q3 2018.