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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

309% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 11

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

40% more funds holding

Funds holding: 85119 (+34)

19% more capital invested

Capital invested by funds: $231M → $275M (+$44.5M)

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
+34
Holders Change %
+40%
% of All Funds
2.09%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$82.8M -$19.2M -1,996,710 -20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.7M +$36.1M +3,743,207 +250,549%
BlackRock
3
BlackRock
New York
$16.5M +$3.33M +345,130 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.8M -$334K -34,610 -2%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$8.77M +$8.39M +870,269 New
Two Sigma Advisers
6
Two Sigma Advisers
New York
$7.38M +$6.7M +695,500 +1,900%
Morgan Stanley
7
Morgan Stanley
New York
$7.18M +$2.21M +229,101 +47%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.64M +$648K +67,272 +11%
MWNA
9
Marshall Wace North America
New York
$5.37M +$3.51M +364,292 +217%
Two Sigma Investments
10
Two Sigma Investments
New York
$4.82M +$4M +414,890 +660%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$4.59M +$2.64M +273,421 +150%
Marshall Wace
12
Marshall Wace
United Kingdom
$4.22M +$3.34M +346,146 +478%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.2M +$816K +84,645 +26%
AMH
14
Apollo Management Holdings
New York
$4.03M -$38.4M -3,981,277 -91%
SAM
15
Scion Asset Management
California
$3.58M +$3.42M +354,711 New
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$3.52M +$3.37M +349,419 New
State Street
17
State Street
Massachusetts
$3.04M +$79.2K +8,215 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.92M +$2.15M +222,930 +335%
BCM
19
Bridgeway Capital Management
Texas
$2.8M
EGA
20
Evermore Global Advisors
New Jersey
$2.61M -$6.57M -681,912 -72%
Millennium Management
21
Millennium Management
New York
$2.6M +$2.37M +245,723 +1,981%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.58M +$2.47M +255,793 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.48M +$2.08M +215,871 +710%
Northern Trust
24
Northern Trust
Illinois
$2.16M -$11.3K -1,177 -0.5%
Squarepoint
25
Squarepoint
New York
$1.81M +$1.17M +121,910 +213%

GNK Hedge Fund Activity: Q1 2021 in Review

119 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q1 2021, worth a combined $275M — up 19% from $231M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GNK positions and 11 closed out — a net gain of 34 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.1M. The largest seller was Strategic Value Partners, exiting entirely with an estimated $60.1M sold.

  • 119 institutional investors held Genco Shipping & Trading (GNK) as of Q1 2021, up from 85 in Q4 2020.
  • Funds reported $275M of Genco Shipping & Trading stock for Q1 2021, up 19% quarter-over-quarter.
  • 45 funds opened new Genco Shipping & Trading positions in Q1 2021 and 11 closed out, a net change of +34 holders.
  • The largest Genco Shipping & Trading buyer in Q1 2021 was Fidelity Investments, an estimated $36.1M added.
  • The largest Genco Shipping & Trading seller in Q1 2021 was Strategic Value Partners, an estimated $60.1M sold.

Based on aggregated 13F filings for Q1 2021.