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Genco Shipping & Trading
GNK

Overview Fund Activity

159 hedge funds and large institutions have $333M invested in Genco Shipping & Trading in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 39 closing their positions.

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
62
Reduced
45
Closed
39
Calls
$6.59M
Puts
$7.8M
Net Calls
-$1.21M
Net Calls Change
+$3.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$33.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.66M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.26M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$33.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$717K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.55M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$36.1M 2,879,631 -120,001 -4%
CP
2
Centerbridge Partners
New York
$33.8M 2,694,583 -1,870,000 -41%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M 2,657,155 +371,563 +16%
State Street
4
State Street
Massachusetts
$19.4M 1,547,270 +243,011 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15M 1,198,636 -1,308,815 -52%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M 1,092,412 +39,617 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.2M 810,808 +36,778 +5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$9.43M 752,511 +8,210 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$8.53M 680,666 +299,202 +78%
First Trust Advisors
10
First Trust Advisors
Illinois
$8.26M 658,941 +267,265 +68%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.22M 655,950 +28,973 +5%
IAM
12
Ion Asset Management
Israel
$8.02M 640,000 -51,148 -7%
Morgan Stanley
13
Morgan Stanley
New York
$6.52M 520,618 -152,735 -23%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.6M 446,500 -231,300 -34%
UBS Group
15
UBS Group
Switzerland
$5.53M 441,110 +63,190 +17%
GC
16
Gratus Capital
Georgia
$5.29M 422,149 +97,607 +30%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.23M 417,674 +113,779 +37%
Victory Capital Management
18
Victory Capital Management
Texas
$4.97M 396,630 -182,978 -32%
BCM
19
Bridgeway Capital Management
Texas
$4.86M 388,200 – –
American Century Companies
20
American Century Companies
Missouri
$4.82M 384,290 +73,362 +24%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.66M 371,766 +274,420 +282%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.45M 354,999 +354,999 New
QC
23
Quantedge Capital
Singapore
$4.37M 348,900 -63,700 -15%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.15M 331,467 +232,518 +235%
Northern Trust
25
Northern Trust
Illinois
$4.09M 326,181 -3,303 -1%
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