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Genco Shipping & Trading
GNK

Overview Fund Activity

142 hedge funds and large institutions have $507M invested in Genco Shipping & Trading in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
142
Holders Change
+10
Holders Change %
+7.58%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
59
Reduced
35
Closed
17
Calls
$7.8M
Puts
$9.73M
Net Calls
-$1.93M
Net Calls Change
-$3.45M

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$5.32M
4
UBS Group
4
UBS Group
Switzerland
$4.98M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.92M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$4.99M
3
Invesco
3
Invesco
Georgia
$791K
4
EI
4
EAM Investors
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$155K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M 6,288,132 +479,692 +8%
CP
2
Centerbridge Partners
New York
$73M 4,564,583 – –
BlackRock
3
BlackRock
New York
$38.4M 2,401,373 +67,898 +3%
State Street
4
State Street
Massachusetts
$28.3M 1,766,568 +680,853 +63%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28M 1,752,608 +31,532 +2%
Millennium Management
6
Millennium Management
New York
$18.9M 1,181,560 +207,637 +21%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$18.3M 1,145,733 +79,385 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.1M 882,957 +21,905 +3%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$12M 749,600 -18,300 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$11.8M 734,422 +69,123 +10%
Two Sigma Investments
11
Two Sigma Investments
New York
$11.5M 716,973 -38,023 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.23M 576,722 +46,710 +9%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$6.36M 397,378 +183,850 +86%
Citadel Advisors
14
Citadel Advisors
Florida
$6.35M 396,979 -79,076 -17%
Morgan Stanley
15
Morgan Stanley
New York
$5.37M 335,720 -52,326 -13%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$5.32M 332,300 +332,300 New
Goldman Sachs
17
Goldman Sachs
New York
$4.99M 311,701 -325,910 -51%
UBS Group
18
UBS Group
Switzerland
$4.98M 311,025 +310,425 +51,738%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.83M 301,730 +24,600 +9%
Northern Trust
20
Northern Trust
Illinois
$4.8M 299,939 +2,688 +0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.63M 289,599 -99,963 -26%
BCM
22
Bridgeway Capital Management
Texas
$4.45M 278,200 – –
CSS
23
Cubist Systematic Strategies
Connecticut
$3.92M 244,687 +226,901 +1,276%
EGA
24
Evermore Global Advisors
New Jersey
$3.8M 237,174 -22,000 -8%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.26M 203,779 -51,163 -20%
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