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Genco Shipping & Trading
GNK

Overview Fund Activity

79 hedge funds and large institutions have $218M invested in Genco Shipping & Trading in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
18
Reduced
29
Closed
11
Calls
$1.05M
Puts
$295K
Net Calls
+$750K
Net Calls Change
+$516K

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.09M
2
PPA
2
Parametric Portfolio Associates
Washington
$550K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.77M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.19M
5
Victory Capital Management
5
Victory Capital Management
Texas
$588K

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$0
2
EWM
2
Edge Wealth Management
New York
$0
3
RCIM
3
Russell Clark Investment Management
United Kingdom
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.63M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$822K
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$67.3M 10,486,622 – –
SVP
2
Strategic Value Partners
Connecticut
$52.4M 8,165,428 – –
AMH
3
Apollo Management Holdings
New York
$34.8M 5,415,805 – –
EGA
4
Evermore Global Advisors
New Jersey
$14.3M 2,221,798 – –
MP
5
Mangrove Partners
Connecticut
$10.1M 1,579,322 -87,500 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.77M 1,365,770 +83,821 +7%
BlackRock
7
BlackRock
New York
$7.13M 1,111,279 +30,596 +3%
BCM
8
Bridgeway Capital Management
Texas
$2.09M 325,000 +125,000 +63%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.06M 320,980 -3,470 -1%
State Street
10
State Street
Massachusetts
$1.76M 274,646 -19,224 -7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.63M 254,331 -145,521 -36%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.53M 237,865 +17,165 +8%
Millennium Management
13
Millennium Management
New York
$1.27M 197,087 -100,892 -34%
Northern Trust
14
Northern Trust
Illinois
$1.27M 196,865 +24,588 +14%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.19M 185,448 +62,383 +51%
6CM
16
683 Capital Management
New York
$1.16M 180,496 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$822K 128,030 -115,300 -47%
Victory Capital Management
18
Victory Capital Management
Texas
$588K 91,730 +61,503 +203%
PPA
19
Parametric Portfolio Associates
Washington
$550K 85,723 +85,723 New
Invesco
20
Invesco
Georgia
$393K 61,212 +23,620 +63%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$374K 58,193 +58,193 New
AA
22
Ancora Advisors
Ohio
$358K 55,717 +9,499 +21%
V
23
ValueWorks
New York
$353K 55,000 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$347K 54,046 +37,410 +225%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$340K 52,865 -2,055 -4%
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