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Genco Shipping & Trading

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

4% more funds holding

Funds holding: 165171 (+6)

4.64% less ownership

Funds ownership: 77.24%72.61% (-4.6%)

23% less capital invested

Capital invested by funds: $764M → $591M (-$173M)

39% less call options, than puts

Call options by funds: $7.52M | Put options by funds: $12.2M

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
2.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Centerbridge Partners
New York
$88.2M
BlackRock
2
BlackRock
New York
$58M +$15.3M +679,200 +29%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.4M -$71.5M -3,173,642 -56%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.2M +$8.31M +368,867 +19%
State Street
5
State Street
Massachusetts
$25.2M -$5.04M -223,595 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.3M +$3.67M +162,802 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$15M +$7.37M +327,300 +73%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$14.4M -$5.63M -249,743 -25%
IAM
9
Ion Asset Management
Israel
$13.4M +$13.8M +613,204 +787%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$13.1M -$1.94M -86,200 -11%
Morgan Stanley
11
Morgan Stanley
New York
$13M +$5.05M +223,996 +50%
Goldman Sachs
12
Goldman Sachs
New York
$12.4M +$4.03M +178,760 +39%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.1M +$561K +24,903 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$11.4M -$2.26M -100,363 -15%
Victory Capital Management
15
Victory Capital Management
Texas
$11.2M +$3.11M +137,918 +31%
N
16
Nuveen
North Carolina
$11.2M +$10.5M +465,758 +411%
QC
17
Quantedge Capital
Singapore
$7.97M +$6.31M +279,900 +211%
First Trust Advisors
18
First Trust Advisors
Illinois
$7.57M -$1.16M -51,565 -12%
BCM
19
Bridgeway Capital Management
Texas
$7.5M +$1.46M +65,000 +20%
Citadel Advisors
20
Citadel Advisors
Florida
$7.37M +$4.83M +214,175 +128%
UBS Group
21
UBS Group
Switzerland
$7.3M +$531K +23,582 +7%
Northern Trust
22
Northern Trust
Illinois
$6.37M +$824K +36,558 +12%
GC
23
Gratus Capital
Georgia
$6.27M +$2.92M +129,477 +66%
Allianz Asset Management
24
Allianz Asset Management
Germany
$6.03M +$4.5M +199,864 +178%
American Century Companies
25
American Century Companies
Missouri
$6.01M +$3.11M +138,060 +80%

GNK Hedge Fund Activity: Q2 2022 in Review

171 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q2 2022, worth a combined $591M — down 23% from $764M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GNK positions and 29 closed out — a net gain of 11 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock, adding an estimated $15.3M. The largest seller was Fidelity Investments, cutting an estimated $71.5M.

  • 171 institutional investors held Genco Shipping & Trading (GNK) as of Q2 2022, up from 165 in Q1 2022.
  • Funds reported $591M of Genco Shipping & Trading stock for Q2 2022, down 23% quarter-over-quarter.
  • 40 funds opened new Genco Shipping & Trading positions in Q2 2022 and 29 closed out, a net change of +11 holders.
  • The largest Genco Shipping & Trading buyer in Q2 2022 was BlackRock, an estimated $15.3M added.
  • The largest Genco Shipping & Trading seller in Q2 2022 was Fidelity Investments, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2022.