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Genco Shipping & Trading
GNK

Overview Fund Activity

70 hedge funds and large institutions have $209M invested in Genco Shipping & Trading in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 18 closing their positions.

Holders
70
Holders Change
-9
Holders Change %
-11.39%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
25
Reduced
19
Closed
18
Calls
$371K
Puts
$306K
Net Calls
+$65K
Net Calls Change
-$685K

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.46M
2
1CM
2
1492 Capital Management
Wisconsin
$439K
3
PAM
3
Panagora Asset Management
Massachusetts
$390K
4
Goldman Sachs
4
Goldman Sachs
New York
$456K
5
PCM
5
Prelude Capital Management
New York
$264K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$8.59M
2
Millennium Management
2
Millennium Management
New York
$0
3
EGA
3
Evermore Global Advisors
New Jersey
$13M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.06M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$65.9M 10,486,622 – –
SVP
2
Strategic Value Partners
Connecticut
$51.3M 8,165,428 – –
AMH
3
Apollo Management Holdings
New York
$34M 5,415,805 – –
EGA
4
Evermore Global Advisors
New Jersey
$13M 2,074,426 -147,372 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.79M 1,399,079 +33,309 +2%
MP
6
Mangrove Partners
Connecticut
$8.59M 1,367,084 -212,238 -13%
BlackRock
7
BlackRock
New York
$7.46M 1,188,187 +76,908 +7%
BCM
8
Bridgeway Capital Management
Texas
$2.12M 338,200 +13,200 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.93M 307,785 -13,195 -4%
State Street
10
State Street
Massachusetts
$1.75M 278,953 +4,307 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.49M 236,658 -1,207 -0.5%
Northern Trust
12
Northern Trust
Illinois
$1.37M 217,976 +21,111 +11%
6CM
13
683 Capital Management
New York
$1.13M 180,496 – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.06M 169,438 -84,893 -33%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.04M 165,445 -20,003 -11%
Renaissance Technologies
16
Renaissance Technologies
New York
$615K 98,000 -30,030 -23%
Victory Capital Management
17
Victory Capital Management
Texas
$510K 81,151 -10,579 -12%
Goldman Sachs
18
Goldman Sachs
New York
$456K 72,666 +47,330 +187%
1CM
19
1492 Capital Management
Wisconsin
$439K 69,909 +69,909 New
PAM
20
Panagora Asset Management
Massachusetts
$390K 62,074 +62,074 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$364K 57,929 +5,064 +10%
Invesco
22
Invesco
Georgia
$363K 57,916 -3,296 -5%
Wells Fargo
23
Wells Fargo
California
$356K 56,688 +14,702 +35%
V
24
ValueWorks
New York
$345K 55,000 – –
AA
25
Ancora Advisors
Ohio
$329K 52,412 -3,305 -6%
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