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Genco Shipping & Trading
GNK

Overview Fund Activity

150 hedge funds and large institutions have $324M invested in Genco Shipping & Trading in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

Holders
150
Holders Change
-10
Holders Change %
-6.25%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
46
Closed
26
Calls
$3.65M
Puts
$4.21M
Net Calls
-$551K
Net Calls Change
-$1.12M

Top Buyers

1
CAC
1
Cowen and Company
New York
$11.7M
2
PHS
2
Pekin Hardy Strauss
Illinois
$5.57M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$8.57M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$2.82M
5
KWM
5
Kingsview Wealth Management
Oregon
$3.54M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$109K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.82M
3
SWM
3
SeaCrest Wealth Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$794K
5
State Street
5
State Street
Massachusetts
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.3M 3,169,722 +66,660 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.6M 2,684,300 -23,859 -0.9%
State Street
3
State Street
Massachusetts
$15.3M 1,092,752 -71,461 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M 1,005,221 +20,671 +2%
IAM
5
Ion Asset Management
Israel
$13.7M 977,007 +71,836 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.1M 864,865 +66,899 +8%
CAC
7
Cowen and Company
New York
$11.7M 838,641 +838,641 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$10.9M 782,157 -15,222 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.75M 696,768 -35,624 -5%
American Century Companies
10
American Century Companies
Missouri
$9.53M 681,087 +56,837 +9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.57M 612,440 +269,138 +78%
RA
12
Royce & Associates
New York
$8.54M 610,224 +58,146 +11%
TA
13
Townsend & Associates
Colorado
$8.02M 610,192 +83,616 +16%
Morgan Stanley
14
Morgan Stanley
New York
$7.85M 560,759 +67,273 +14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.82M 487,588 -188,087 -28%
GC
16
Gratus Capital
Georgia
$6.54M 467,302 +6,396 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.35M 453,800 +86,700 +24%
BCM
18
Bridgeway Capital Management
Texas
$5.88M 420,450 +15,484 +4%
PHS
19
Pekin Hardy Strauss
Illinois
$5.57M 398,391 +350,316 +729%
Northern Trust
20
Northern Trust
Illinois
$5.23M 373,875 +13,099 +4%
UBS Group
21
UBS Group
Switzerland
$5.16M 368,670 -67,804 -16%
EF
22
Empowered Funds
Pennsylvania
$4.51M 322,252 +19,166 +6%
Charles Schwab
23
Charles Schwab
California
$3.7M 264,770 +54,660 +26%
KWM
24
Kingsview Wealth Management
Oregon
$3.54M 253,228 +169,115 +201%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.82M 201,367 +201,367 New
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