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Genco Shipping & Trading
GNK

Overview Fund Activity

78 hedge funds and large institutions have $374M invested in Genco Shipping & Trading in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
18
Increased
30
Reduced
12
Closed
6
Calls
$234K
Puts
–
Net Calls
+$234K
Net Calls Change
+$230K

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$6.58M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.25M
3
Millennium Management
3
Millennium Management
New York
$3.17M
4
EWM
4
Edge Wealth Management
New York
$1.65M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$13.6M

Top Sellers

1
SVP
1
Strategic Value Partners
Connecticut
$86.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.31M
3
Goldman Sachs
3
Goldman Sachs
New York
$725K
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
UBS Group
5
UBS Group
Switzerland
$444K
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$111M 10,486,622 – –
SVP
2
Strategic Value Partners
Connecticut
$86.7M 8,165,428 -2,000,000 -20%
AMH
3
Apollo Management Holdings
New York
$57.5M 5,415,805 – –
EGA
4
Evermore Global Advisors
New Jersey
$23.6M 2,221,798 – –
MP
5
Mangrove Partners
Connecticut
$17.7M 1,666,822 +31,334 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.6M 1,281,949 +128,972 +11%
BlackRock
7
BlackRock
New York
$11.5M 1,080,683 +26,637 +3%
HRCM
8
Hawk Ridge Capital Management
California
$6.58M 619,679 +619,679 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.25M 399,852 +399,852 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.45M 324,450 +5,942 +2%
Millennium Management
11
Millennium Management
New York
$3.17M 297,979 +297,979 New
State Street
12
State Street
Massachusetts
$3.12M 293,870 +31,256 +12%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.58M 243,330 +82,600 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.34M 220,700 +10,034 +5%
BCM
15
Bridgeway Capital Management
Texas
$2.12M 200,000 – –
6CM
16
683 Capital Management
New York
$1.92M 180,496 – –
Northern Trust
17
Northern Trust
Illinois
$1.83M 172,277 -9,708 -5%
EWM
18
Edge Wealth Management
New York
$1.65M 11,445 +10,945 +2,189%
RCIM
19
Russell Clark Investment Management
United Kingdom
$1.43M 134,300 – –
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.31M 123,065 -171,687 -58%
Squarepoint
21
Squarepoint
New York
$1.03M 96,591 +96,591 New
Two Sigma Investments
22
Two Sigma Investments
New York
$958K 90,254 +90,254 New
Morgan Stanley
23
Morgan Stanley
New York
$819K 77,178 +47,121 +157%
Goldman Sachs
24
Goldman Sachs
New York
$725K 68,270 -53,053 -44%
JCA
25
Jade Capital Advisors
New Jersey
$702K 66,074 +66,074 New
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