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Genco Shipping & Trading
GNK

Overview Fund Activity

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.

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.45%
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

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$18.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.92M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$6.63M
5
IAM
5
Ion Asset Management
Israel
$14.7M

Top Sellers

1
CP
1
Centerbridge Partners
New York
$0
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.78M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.87M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$47.4M 3,026,417 +315,428 +12%
BlackRock
2
BlackRock
New York
$45.4M 2,902,108 -145,560 -5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$18.8M 1,200,057 +1,184,623 +7,675%
State Street
4
State Street
Massachusetts
$18.5M 1,179,414 -242,501 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.9M 1,013,161 -79,397 -7%
IAM
6
Ion Asset Management
Israel
$14.7M 941,820 +337,820 +56%
Citadel Advisors
7
Citadel Advisors
Florida
$11.8M 753,447 +396,236 +111%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.3M 724,223 -264,058 -27%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$11.1M 711,096 -16,349 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.1M 709,269 +31,390 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.78M 560,730 -635,200 -53%
American Century Companies
12
American Century Companies
Missouri
$8.75M 571,368 +91,809 +19%
Morgan Stanley
13
Morgan Stanley
New York
$7.24M 462,116 +67,467 +17%
GC
14
Gratus Capital
Georgia
$7.08M 452,307 +4,129 +0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.92M 441,574 +441,574 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$6.63M 423,084 +362,914 +603%
UBS Group
17
UBS Group
Switzerland
$6.41M 409,207 -19,982 -5%
TA
18
Townsend & Associates
Colorado
$6.37M 413,148 -16,671 -4%
BCM
19
Bridgeway Capital Management
Texas
$6.25M 398,890 -9,310 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.32M 339,987 +99,700 +41%
Goldman Sachs
21
Goldman Sachs
New York
$5.11M 326,032 +204,157 +168%
Northern Trust
22
Northern Trust
Illinois
$5.06M 322,893 -1,844 -0.6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.87M 247,298 -270,823 -52%
Federated Hermes
24
Federated Hermes
Pennsylvania
$3.37M 215,427 +35,422 +20%
Invesco
25
Invesco
Georgia
$3.25M 207,379 +137,311 +196%
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