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Genco Shipping & Trading
GNK

Overview Fund Activity

67 hedge funds and large institutions have $321M invested in Genco Shipping & Trading in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
20
Reduced
12
Closed
11
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.12M
3
State Street
3
State Street
Massachusetts
$2.42M
4
AIM
4
Alambic Investment Management
California
$476K
5
Northern Trust
5
Northern Trust
Illinois
$1.67M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$128K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.48M
3
Prudential Financial
3
Prudential Financial
New Jersey
$262K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$96.5M 10,486,622 – –
SVP
2
Strategic Value Partners
Connecticut
$93.5M 10,165,428 – –
AMH
3
Apollo Management Holdings
New York
$49.8M 5,415,805 – –
EGA
4
Evermore Global Advisors
New Jersey
$20.4M 2,221,798 – –
MP
5
Mangrove Partners
Connecticut
$15M 1,635,488 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$10.6M 1,152,977 +119,415 +12%
BlackRock
7
BlackRock
New York
$9.7M 1,054,046 +34,240 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.93M 318,508 +9,242 +3%
State Street
9
State Street
Massachusetts
$2.42M 262,614 +65,734 +33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.94M 210,666 +4,069 +2%
BCM
11
Bridgeway Capital Management
Texas
$1.84M 200,000 – –
Northern Trust
12
Northern Trust
Illinois
$1.67M 181,985 +50,699 +39%
6CM
13
683 Capital Management
New York
$1.66M 180,496 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$1.48M 160,730 -60,270 -27%
RCIM
15
Russell Clark Investment Management
United Kingdom
$1.24M 134,300 – –
Goldman Sachs
16
Goldman Sachs
New York
$1.12M 121,323 +97,615 +412%
UBS Group
17
UBS Group
Switzerland
$591K 64,173 -31,059 -33%
V
18
ValueWorks
New York
$506K 55,000 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$494K 294,752 +246,943 +517%
MERSOM
20
Municipal Employees' Retirement System of Michigan
Michigan
$493K 53,570 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$486K 52,920 +5,853 +12%
AIM
22
Alambic Investment Management
California
$476K 51,752 +51,752 New
PCP
23
Proficio Capital Partners
Massachusetts
$434K 47,200 +47,200 New
Invesco
24
Invesco
Georgia
$342K 37,147 +631 +2%
Charles Schwab
25
Charles Schwab
California
$321K 34,830 – –
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