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Genco Shipping & Trading
GNK

Overview Fund Activity

85 hedge funds and large institutions have $231M invested in Genco Shipping & Trading in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 6 closing their positions.

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
26
Reduced
24
Closed
6
Calls
$116K
Puts
$273K
Net Calls
-$157K
Net Calls Change
-$236K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.35M
3
MS
3
Maven Securities
Jersey
$1.31M
4
MWNA
4
Marshall Wace North America
New York
$1.24M
5
BlackRock
5
BlackRock
New York
$9.51M

Top Sellers

1
EGA
1
Evermore Global Advisors
New Jersey
$6.93M
2
MP
2
Mangrove Partners
Connecticut
$1.97M
3
AMH
3
Apollo Management Holdings
New York
$32.2M
4
CP
4
Centerbridge Partners
New York
$75.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$75.2M 10,214,642 -271,980 -3%
SVP
2
Strategic Value Partners
Connecticut
$60.1M 8,165,428 – –
AMH
3
Apollo Management Holdings
New York
$32.2M 4,380,928 -1,034,877 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.3M 1,401,124 -3,393 -0.2%
BlackRock
5
BlackRock
New York
$9.51M 1,292,044 +123,775 +11%
EGA
6
Evermore Global Advisors
New Jersey
$6.93M 941,086 -1,096,223 -54%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.35M 591,375 +285,141 +93%
Morgan Stanley
8
Morgan Stanley
New York
$3.55M 482,914 +443,546 +1,127%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.44M 331,683 +54,876 +20%
State Street
10
State Street
Massachusetts
$2.16M 293,036 +13,016 +5%
BCM
11
Bridgeway Capital Management
Texas
$2.05M 278,200 -25,000 -8%
MP
12
Mangrove Partners
Connecticut
$1.97M 267,145 -1,035,013 -79%
Northern Trust
13
Northern Trust
Illinois
$1.59M 215,854 -8,051 -4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.34M 181,864 -78,135 -30%
6CM
15
683 Capital Management
New York
$1.33M 180,496 – –
MS
16
Maven Securities
Jersey
$1.31M 175,894 +175,894 New
MWNA
17
Marshall Wace North America
New York
$1.24M 168,008 +168,008 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$785K 106,623 +531 +0.5%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$556K 75,553 +75,553 New
Marshall Wace
20
Marshall Wace
United Kingdom
$533K 72,361 +72,361 New
Victory Capital Management
21
Victory Capital Management
Texas
$528K 71,806 -12,831 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$500K 67,930 +9,457 +16%
Renaissance Technologies
23
Renaissance Technologies
New York
$489K 66,500 -14,200 -18%
Two Sigma Investments
24
Two Sigma Investments
New York
$463K 62,900 +62,900 New
Invesco
25
Invesco
Georgia
$422K 57,233 +939 +2%
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