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Genco Shipping & Trading
GNK

Overview Fund Activity

72 hedge funds and large institutions have $229M invested in Genco Shipping & Trading in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
16
Reduced
27
Closed
7
Calls
$317K
Puts
$238K
Net Calls
+$79K
Net Calls Change
+$14K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.79M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.91M
3
TRCT
3
Tower Research Capital (TRC)
New York
$265K
4
Jane Street
4
Jane Street
New York
$178K
5
Squarepoint
5
Squarepoint
New York
$143K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$8.99M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$732K
3
PAM
3
Panagora Asset Management
Massachusetts
$54K
4
PCM
4
Prelude Capital Management
New York
$0
5
EGA
5
Evermore Global Advisors
New Jersey
$14.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$72.4M 10,486,622 – –
SVP
2
Strategic Value Partners
Connecticut
$56.3M 8,165,428 – –
AMH
3
Apollo Management Holdings
New York
$37.4M 5,415,805 – –
EGA
4
Evermore Global Advisors
New Jersey
$14.1M 2,037,309 -37,117 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.69M 1,404,517 +5,438 +0.4%
MP
6
Mangrove Partners
Connecticut
$8.99M 1,302,158 -64,926 -5%
BlackRock
7
BlackRock
New York
$8.06M 1,168,269 -19,918 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.11M 306,234 -1,551 -0.5%
BCM
9
Bridgeway Capital Management
Texas
$2.09M 303,200 -35,000 -10%
State Street
10
State Street
Massachusetts
$1.93M 280,020 +1,067 +0.4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.91M 276,807 +40,149 +17%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.79M 259,999 +90,561 +53%
Northern Trust
13
Northern Trust
Illinois
$1.55M 223,905 +5,929 +3%
6CM
14
683 Capital Management
New York
$1.25M 180,496 – –
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$732K 106,092 -59,353 -36%
Victory Capital Management
16
Victory Capital Management
Texas
$584K 84,637 +3,486 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$557K 80,700 -17,300 -18%
Goldman Sachs
18
Goldman Sachs
New York
$546K 79,128 +6,462 +9%
1CM
19
1492 Capital Management
Wisconsin
$513K 74,408 +4,499 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$403K 58,473 +544 +0.9%
Invesco
21
Invesco
Georgia
$388K 56,294 -1,622 -3%
V
22
ValueWorks
New York
$380K 55,000 – –
AA
23
Ancora Advisors
Ohio
$310K 44,938 -7,474 -14%
Wells Fargo
24
Wells Fargo
California
$304K 44,120 -12,568 -22%
PPA
25
Parametric Portfolio Associates
Washington
$299K 43,365 -92 -0.2%
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