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Genco Shipping & Trading

132 hedge funds and large institutions have $609M invested in Genco Shipping & Trading in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

19% more call options, than puts

Call options by funds: $9.45M | Put options by funds: $7.93M

8% more capital invested

Capital invested by funds: $562M → $609M (+$47.3M)

5% more funds holding

Funds holding: 126132 (+6)

1.16% more ownership

Funds ownership: 71.26%72.42% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
132
Holders Change
+6
Holders Change %
+4.76%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
44
Reduced
46
Closed
16
Calls
$9.45M
Puts
$7.93M
Net Calls
+$1.52M
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M +$15.2M +823,089 +17%
CP
2
Centerbridge Partners
New York
$91.9M -$25.3M -1,365,371 -23%
BlackRock
3
BlackRock
New York
$47M +$1.91M +103,063 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.6M +$1.42M +76,809 +5%
State Street
5
State Street
Massachusetts
$21.9M -$798K -43,122 -4%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$21.5M +$128K +6,924 +0.7%
Millennium Management
7
Millennium Management
New York
$19.6M +$6.12M +330,632 +51%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.3M +$2.95M +159,286 +23%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$15.5M +$44.4K +2,400 +0.3%
Two Sigma Investments
10
Two Sigma Investments
New York
$15.2M -$709K -38,303 -5%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$13.4M +$2.42M +130,814 +24%
Goldman Sachs
12
Goldman Sachs
New York
$12.8M +$10M +540,813 +559%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.7M -$149K -8,062 -1%
MWNA
14
Marshall Wace North America
New York
$9.77M +$362K +19,532 +4%
Citadel Advisors
15
Citadel Advisors
Florida
$9.58M +$4.1M +221,456 +87%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.84M +$3.84M +207,208 +114%
Morgan Stanley
17
Morgan Stanley
New York
$7.81M -$4.83M -261,114 -40%
Invesco
18
Invesco
Georgia
$7.48M +$125K +6,733 +2%
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$7M -$1.77M -95,563 -22%
Northern Trust
20
Northern Trust
Illinois
$5.98M -$292K -15,779 -5%
BCM
21
Bridgeway Capital Management
Texas
$5.6M
Renaissance Technologies
22
Renaissance Technologies
New York
$5.58M +$3.1M +167,630 +153%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.37M +$4.94M +266,700 New
EGA
24
Evermore Global Advisors
New Jersey
$5.22M
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.13M +$1.24M +66,897 +36%

GNK Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2021, worth a combined $609M — up 8.4% from $562M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GNK positions and 16 closed out — a net gain of 7 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.2M. The largest seller was Centerbridge Partners, cutting an estimated $25.3M.

  • 132 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2021, up from 126 in Q2 2021.
  • Funds reported $609M of Genco Shipping & Trading stock for Q3 2021, up 8.4% quarter-over-quarter.
  • 23 funds opened new Genco Shipping & Trading positions in Q3 2021 and 16 closed out, a net change of +7 holders.
  • The largest Genco Shipping & Trading buyer in Q3 2021 was Fidelity Investments, an estimated $15.2M added.
  • The largest Genco Shipping & Trading seller in Q3 2021 was Centerbridge Partners, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2021.