Genco Shipping & Trading
GNK
GNK
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
42% less capital invested
Capital invested by funds: $374M → $218M (-$157M)
Holders
79
Holding in Top 10
3
Calls
$1.04M
Puts
$295K
Top Buyers
| 1 | +$803K | |
| 2 | +$550K | |
| 3 | +$538K | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$400K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$394K |
Top Sellers
| 1 | -$6.58M | |
| 2 | -$1.65M | |
| 3 | -$1.43M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$934K |
| 5 |
Renaissance Technologies
New York
|
-$740K |