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Genco Shipping & Trading
GNK

Overview Fund Activity

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.

Holders
119
Holders Change
+34
Holders Change %
+40%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
45
Increased
39
Reduced
22
Closed
11
Calls
$582K
Puts
$964K
Net Calls
-$382K
Net Calls Change
-$225K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.7M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$8.77M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$7.38M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.82M
5
MWNA
5
Marshall Wace North America
New York
$5.37M

Top Sellers

1
SVP
1
Strategic Value Partners
Connecticut
$0
2
AMH
2
Apollo Management Holdings
New York
$4.03M
3
CP
3
Centerbridge Partners
New York
$82.8M
4
EGA
4
Evermore Global Advisors
New Jersey
$2.61M
5
MP
5
Mangrove Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$82.8M 8,217,932 -1,996,710 -20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.7M 3,744,701 +3,743,207 +250,549%
BlackRock
3
BlackRock
New York
$16.5M 1,637,174 +345,130 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.8M 1,366,514 -34,610 -2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.77M 870,269 +870,269 New
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.38M 732,100 +695,500 +1,900%
Morgan Stanley
7
Morgan Stanley
New York
$7.18M 712,015 +229,101 +47%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.64M 658,647 +67,272 +11%
MWNA
9
Marshall Wace North America
New York
$5.37M 532,300 +364,292 +217%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.82M 477,790 +414,890 +660%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.59M 455,285 +273,421 +150%
Marshall Wace
12
Marshall Wace
United Kingdom
$4.22M 418,507 +346,146 +478%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.2M 416,328 +84,645 +26%
AMH
14
Apollo Management Holdings
New York
$4.03M 399,651 -3,981,277 -91%
SAM
15
Scion Asset Management
California
$3.58M 354,711 +354,711 New
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$3.52M 349,419 +349,419 New
State Street
17
State Street
Massachusetts
$3.04M 301,251 +8,215 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.92M 289,430 +222,930 +335%
BCM
19
Bridgeway Capital Management
Texas
$2.8M 278,200 – –
EGA
20
Evermore Global Advisors
New Jersey
$2.61M 259,174 -681,912 -72%
Millennium Management
21
Millennium Management
New York
$2.6M 258,125 +245,723 +1,981%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.58M 255,793 +255,793 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.48M 246,258 +215,871 +710%
Northern Trust
24
Northern Trust
Illinois
$2.16M 214,677 -1,177 -0.5%
Squarepoint
25
Squarepoint
New York
$1.81M 179,178 +121,910 +213%
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