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Genco Shipping & Trading

119 hedge funds and large institutions have $275M invested in Genco Shipping & Trading in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

9.85% less ownership

Funds ownership: 75.07%65.22% (-9.9%)

40% less call options, than puts

Call options by funds: $582K | Put options by funds: $964K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$582K
Puts
$964K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$82.8M
2
$37.7M
3
$16.5M
4
$13.8M
5
$8.77M
6
$7.38M
7
$7.18M
8
$6.64M
9
$5.37M
10
$4.82M
11
$4.59M
12
$4.22M
13
$4.2M
14
$4.03M
15
$3.58M
16
$3.52M
17
$3.04M
18
$2.92M
19
$2.8M
20
$2.61M
21
$2.6M
22
$2.58M
23
$2.48M
24
$2.16M
25
$1.81M