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Genco Shipping & Trading

153 hedge funds and large institutions have $366M invested in Genco Shipping & Trading in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $6.53M

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

17% more capital invested

Capital invested by funds: $313M → $366M (+$53M)

0.89% more ownership

Funds ownership: 54.36%55.25% (+0.89%)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

4% less funds holding

Funds holding: 160153 (-7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
57
Reduced
46
Closed
29
Calls
$8.98M
Puts
$6.53M
Net Calls
+$2.45M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.4M +$5.4M +315,428 +12%
BlackRock
2
BlackRock
New York
$45.4M -$2.49M -145,560 -5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$18.8M +$20.3M +1,184,623 +7,675%
State Street
4
State Street
Massachusetts
$18.5M -$4.15M -242,501 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M -$1.36M -79,397 -7%
IAM
6
Ion Asset Management
Israel
$14.7M +$5.78M +337,820 +56%
Citadel Advisors
7
Citadel Advisors
Florida
$11.8M +$6.78M +396,236 +111%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.3M -$4.52M -264,058 -27%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$11.1M -$280K -16,349 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.1M +$538K +31,390 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.78M -$10.9M -635,200 -53%
American Century Companies
12
American Century Companies
Missouri
$8.75M +$1.57M +91,809 +19%
Morgan Stanley
13
Morgan Stanley
New York
$7.24M +$1.16M +67,467 +17%
GC
14
Gratus Capital
Georgia
$7.08M +$70.7K +4,129 +0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.92M +$7.56M +441,574 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$6.63M +$6.21M +362,914 +603%
UBS Group
17
UBS Group
Switzerland
$6.41M -$342K -19,982 -5%
TA
18
Townsend & Associates
Colorado
$6.37M -$285K -16,671 -4%
BCM
19
Bridgeway Capital Management
Texas
$6.25M -$159K -9,310 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.32M +$1.71M +99,700 +41%
Goldman Sachs
21
Goldman Sachs
New York
$5.11M +$3.5M +204,157 +168%
Northern Trust
22
Northern Trust
Illinois
$5.06M -$31.6K -1,844 -0.6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.87M -$4.64M -270,823 -52%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.37M +$607K +35,422 +20%
Invesco
25
Invesco
Georgia
$3.25M +$2.35M +137,311 +196%

GNK Hedge Fund Activity: Q1 2023 in Review

153 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q1 2023, worth a combined $366M — up 17% from $313M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GNK and 27 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 57 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $20.3M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $11.1M sold.

  • 153 institutional investors held Genco Shipping & Trading (GNK) as of Q1 2023, down from 160 in Q4 2022.
  • Funds reported $366M of Genco Shipping & Trading stock for Q1 2023, up 17% quarter-over-quarter.
  • 27 funds opened new Genco Shipping & Trading positions in Q1 2023 and 29 closed out, a net change of -2 holders.
  • The largest Genco Shipping & Trading buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $20.3M added.
  • The largest Genco Shipping & Trading seller in Q1 2023 was Centerbridge Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2023.