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Genco Shipping & Trading
GNK

Overview Fund Activity

171 hedge funds and large institutions have $591M invested in Genco Shipping & Trading in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
66
Reduced
43
Closed
29
Calls
$7.52M
Puts
$12.2M
Net Calls
-$4.71M
Net Calls Change
-$5.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$58M
2
IAM
2
Ion Asset Management
Israel
$13.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$11.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.4M
2
Millennium Management
2
Millennium Management
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.74M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$2.75M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
1
Centerbridge Partners
New York
$88.2M 4,564,583 – –
BlackRock
2
BlackRock
New York
$58M 2,999,632 +679,200 +29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.4M 2,507,451 -3,173,642 -56%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M 2,285,592 +368,867 +19%
State Street
5
State Street
Massachusetts
$25.2M 1,304,259 -223,595 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.3M 1,052,795 +162,802 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$15M 774,030 +327,300 +73%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$14.4M 744,301 -249,743 -25%
IAM
9
Ion Asset Management
Israel
$13.4M 691,148 +613,204 +787%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$13.1M 677,800 -86,200 -11%
Morgan Stanley
11
Morgan Stanley
New York
$13M 673,353 +223,996 +50%
Goldman Sachs
12
Goldman Sachs
New York
$12.4M 641,917 +178,760 +39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.1M 626,977 +24,903 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.4M 588,955 -100,363 -15%
Victory Capital Management
15
Victory Capital Management
Texas
$11.2M 579,608 +137,918 +31%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$11.2M 579,086 +465,758 +411%
QC
17
Quantedge Capital
Singapore
$7.97M 412,600 +279,900 +211%
First Trust Advisors
18
First Trust Advisors
Illinois
$7.57M 391,676 -51,565 -12%
BCM
19
Bridgeway Capital Management
Texas
$7.5M 388,200 +65,000 +20%
Citadel Advisors
20
Citadel Advisors
Florida
$7.37M 381,464 +214,175 +128%
UBS Group
21
UBS Group
Switzerland
$7.3M 377,920 +23,582 +7%
Northern Trust
22
Northern Trust
Illinois
$6.37M 329,484 +36,558 +12%
GC
23
Gratus Capital
Georgia
$6.27M 324,542 +129,477 +66%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.03M 311,908 +199,864 +178%
American Century Companies
25
American Century Companies
Missouri
$6.01M 310,928 +138,060 +80%
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