GNK icon

Genco Shipping & Trading
GNK

Overview Fund Activity

160 hedge funds and large institutions have $313M invested in Genco Shipping & Trading in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 26 closing their positions.

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
53
Reduced
53
Closed
26
Calls
$5.5M
Puts
$4.94M
Net Calls
+$564K
Net Calls Change
-$1.88M

Top Buyers

1
RA
1
Royce & Associates
New York
$7.75M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.48M
3
EST
3
EA Series Trust
Pennsylvania
$4.25M
4
EF
4
Empowered Funds
Pennsylvania
$4.25M
5
BlackRock
5
BlackRock
New York
$43.5M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$228K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.5M 3,103,062 +200,954 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38M 2,708,159 -318,258 -11%
State Street
3
State Street
Massachusetts
$16.3M 1,164,213 -15,201 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.8M 984,550 -28,611 -3%
IAM
5
Ion Asset Management
Israel
$12.7M 905,171 -36,649 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.2M 797,966 +88,697 +13%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$11.2M 797,379 +86,283 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$10.3M 732,392 +8,169 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.48M 675,675 +335,688 +99%
Citadel Advisors
10
Citadel Advisors
Florida
$9.1M 648,650 -104,797 -14%
American Century Companies
11
American Century Companies
Missouri
$8.76M 624,250 +52,882 +9%
RA
12
Royce & Associates
New York
$7.75M 552,078 +552,078 New
TA
13
Townsend & Associates
Colorado
$7.24M 526,576 +113,428 +27%
Morgan Stanley
14
Morgan Stanley
New York
$6.92M 493,486 +31,370 +7%
GC
15
Gratus Capital
Georgia
$6.47M 460,906 +8,599 +2%
UBS Group
16
UBS Group
Switzerland
$6.12M 436,474 +27,267 +7%
BCM
17
Bridgeway Capital Management
Texas
$5.68M 404,966 +6,076 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.15M 367,100 -193,630 -35%
Northern Trust
19
Northern Trust
Illinois
$5.06M 360,776 +37,883 +12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.82M 343,302 +96,004 +39%
EST
21
EA Series Trust
Pennsylvania
$4.25M 303,086 +303,086 New
EF
22
Empowered Funds
Pennsylvania
$4.25M 303,086 +303,086 New
Charles Schwab
23
Charles Schwab
California
$2.95M 210,110 +72,992 +53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.38M 169,406 +15,263 +10%
MAM
25
Marketfield Asset Management
New York
$2.16M 153,702 +5,733 +4%
1
2 3 4 5