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Genco Shipping & Trading

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.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 45

7% less funds holding

Funds holding: 171159 (-12)

9.67% less ownership

Funds ownership: 72.61%62.93% (-9.7%)

16% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $7.8M

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $591M → $333M (-$258M)

Holders
159
Holders Change
-12
Holders Change %
-7.02%
% of All Funds
2.74%
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
$6.58M
Puts
$7.8M
Net Calls
-$1.21M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.1M -$1.91M -120,001 -4%
CP
2
Centerbridge Partners
New York
$33.8M -$29.7M -1,870,000 -41%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M +$5.9M +371,563 +16%
State Street
4
State Street
Massachusetts
$19.4M +$3.86M +243,011 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15M -$20.8M -1,308,815 -52%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M +$629K +39,617 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.2M +$584K +36,778 +5%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$9.43M +$130K +8,210 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$8.53M +$4.75M +299,202 +78%
First Trust Advisors
10
First Trust Advisors
Illinois
$8.26M +$4.24M +267,265 +68%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.22M +$460K +28,973 +5%
IAM
12
Ion Asset Management
Israel
$8.02M -$812K -51,148 -7%
Morgan Stanley
13
Morgan Stanley
New York
$6.52M -$2.43M -152,735 -23%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.59M -$3.67M -231,300 -34%
UBS Group
15
UBS Group
Switzerland
$5.53M +$1M +63,190 +17%
GC
16
Gratus Capital
Georgia
$5.29M +$1.55M +97,607 +30%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$5.23M +$1.81M +113,779 +37%
Victory Capital Management
18
Victory Capital Management
Texas
$4.97M -$2.91M -182,978 -32%
BCM
19
Bridgeway Capital Management
Texas
$4.86M
American Century Companies
20
American Century Companies
Missouri
$4.82M +$1.17M +73,362 +24%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.66M +$4.36M +274,420 +282%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.45M +$5.64M +354,999 New
QC
23
Quantedge Capital
Singapore
$4.37M -$1.01M -63,700 -15%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$4.15M +$3.69M +232,518 +235%
Northern Trust
25
Northern Trust
Illinois
$4.09M -$52.5K -3,303 -1%

GNK Hedge Fund Activity: Q3 2022 in Review

159 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2022, worth a combined $333M — down 44% from $591M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GNK and 29 opened new positions — a net loss of 10 holders — while 45 trimmed existing stakes and 62 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $5.9M. The largest seller was Centerbridge Partners, cutting an estimated $29.7M.

  • 159 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2022, down from 171 in Q2 2022.
  • Funds reported $333M of Genco Shipping & Trading stock for Q3 2022, down 44% quarter-over-quarter.
  • 29 funds opened new Genco Shipping & Trading positions in Q3 2022 and 39 closed out, a net change of -10 holders.
  • The largest Genco Shipping & Trading buyer in Q3 2022 was Dimensional Fund Advisors, an estimated $5.9M added.
  • The largest Genco Shipping & Trading seller in Q3 2022 was Centerbridge Partners, an estimated $29.7M sold.

Based on aggregated 13F filings for Q3 2022.