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Genco Shipping & Trading

160 hedge funds and large institutions have $313M invested in Genco Shipping & Trading in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 47

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

1% more funds holding

Funds holding: 159160 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less capital invested

Capital invested by funds: $333M → $313M (-$20.4M)

8.57% less ownership

Funds ownership: 62.93%54.36% (-8.6%)

12% less call options, than puts

Call options by funds: $4.28M | Put options by funds: $4.87M

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
57
Reduced
47
Closed
31
Calls
$4.28M
Puts
$4.87M
Net Calls
-$594K
Net Calls Change
+$618K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$46.8M +$2.43M +168,037 +6%
State Street
2
State Street
Massachusetts
$21.8M -$1.81M -125,355 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.4M +$5.57M +385,122 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.8M +$2.11K +146 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.2M -$3.04M -210,355 -18%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$11.2M -$363K -25,066 -3%
CP
7
Centerbridge Partners
New York
$11.1M -$28.6M -1,972,529 -73%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.4M +$317K +21,929 +3%
First Trust Advisors
9
First Trust Advisors
Illinois
$10.2M +$65.4K +4,515 +0.7%
IAM
10
Ion Asset Management
Israel
$9.28M -$521K -36,000 -6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$7.96M +$2.12M +146,355 +39%
TA
12
Townsend & Associates
Colorado
$7.93M +$6.06M +418,497 +3,696%
American Century Companies
13
American Century Companies
Missouri
$7.37M +$1.38M +95,269 +25%
GC
14
Gratus Capital
Georgia
$6.88M +$377K +26,029 +6%
UBS Group
15
UBS Group
Switzerland
$6.59M -$173K -11,921 -3%
BCM
16
Bridgeway Capital Management
Texas
$6.27M +$289K +20,000 +5%
Morgan Stanley
17
Morgan Stanley
New York
$6.06M -$1.82M -125,969 -24%
Citadel Advisors
18
Citadel Advisors
Florida
$5.49M -$4.68M -323,455 -48%
Northern Trust
19
Northern Trust
Illinois
$4.99M -$20.9K -1,444 -0.4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.08M -$266K -18,403 -6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$3.69M +$2.85M +196,800 +453%
Federated Hermes
22
Federated Hermes
Pennsylvania
$2.76M +$2.25M +155,306 +629%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.69M -$3.93M -271,200 -61%
QC
24
Quantedge Capital
Singapore
$2.46M -$2.74M -189,000 -54%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.39M -$50.6K -3,498 -2%

GNK Hedge Fund Activity: Q4 2022 in Review

160 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2022, worth a combined $313M — down 6.1% from $333M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GNK positions and 31 closed out — a net gain of 2 holders — while 57 added to existing stakes and 47 trimmed.

The largest buyer was Townsend & Associates, adding an estimated $6.06M. The largest seller was Centerbridge Partners, cutting an estimated $28.6M.

  • 160 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2022, up from 159 in Q3 2022.
  • Funds reported $313M of Genco Shipping & Trading stock for Q4 2022, down 6.1% quarter-over-quarter.
  • 33 funds opened new Genco Shipping & Trading positions in Q4 2022 and 31 closed out, a net change of +2 holders.
  • The largest Genco Shipping & Trading buyer in Q4 2022 was Townsend & Associates, an estimated $6.06M added.
  • The largest Genco Shipping & Trading seller in Q4 2022 was Centerbridge Partners, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2022.