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Genco Shipping & Trading
GNK

Overview Fund Activity

165 hedge funds and large institutions have $764M invested in Genco Shipping & Trading in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 23 closing their positions.

Holders
165
Holders Change
+23
Holders Change %
+16.2%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
44
Reduced
52
Closed
23
Calls
$14.5M
Puts
$13.7M
Net Calls
+$784K
Net Calls Change
+$2.71M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$10.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$9.73M
3
Invesco
3
Invesco
Georgia
$6.48M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$9.63M
5
GC
5
Gratus Capital
Georgia
$4.61M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.58M
3
State Street
3
State Street
Massachusetts
$36.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.95M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$23.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M 5,681,093 -607,039 -10%
CP
2
Centerbridge Partners
New York
$108M 4,564,583 – –
BlackRock
3
BlackRock
New York
$54.8M 2,320,432 -80,941 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.3M 1,916,725 +164,117 +9%
State Street
5
State Street
Massachusetts
$36.1M 1,527,854 -238,714 -14%
Millennium Management
6
Millennium Management
New York
$25M 1,060,134 -121,426 -10%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$23.5M 994,044 -151,689 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$21M 889,993 +7,036 +0.8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$18M 764,000 +14,400 +2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$16.3M 689,318 -45,104 -6%
Two Sigma Investments
11
Two Sigma Investments
New York
$15.7M 663,662 -53,311 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.2M 602,074 +25,352 +4%
Goldman Sachs
13
Goldman Sachs
New York
$10.9M 463,157 +151,456 +49%
Morgan Stanley
14
Morgan Stanley
New York
$10.6M 449,357 +113,637 +34%
Renaissance Technologies
15
Renaissance Technologies
New York
$10.6M 446,730 +145,000 +48%
First Trust Advisors
16
First Trust Advisors
Illinois
$10.5M 443,241 +443,241 New
Victory Capital Management
17
Victory Capital Management
Texas
$9.73M 441,690 +407,125 +1,178%
Teacher Retirement System of Texas
18
Teacher Retirement System of Texas
Texas
$9.63M 407,514 +212,830 +109%
UBS Group
19
UBS Group
Switzerland
$8.37M 354,338 +43,313 +14%
BCM
20
Bridgeway Capital Management
Texas
$7.63M 323,200 +45,000 +16%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$7.55M 319,500 -12,800 -4%
Northern Trust
22
Northern Trust
Illinois
$6.92M 292,926 -7,013 -2%
CSS
23
Cubist Systematic Strategies
Connecticut
$6.84M 289,646 +44,959 +18%
Invesco
24
Invesco
Georgia
$6.48M 274,154 +224,698 +454%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$6.43M 272,169 +68,390 +34%
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