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Genco Shipping & Trading

151 hedge funds and large institutions have $324M invested in Genco Shipping & Trading in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

2.17% more ownership

Funds ownership: 52.44%54.6% (+2.2%)

4% more capital invested

Capital invested by funds: $313M → $324M (+$11.7M)

6% less funds holding

Funds holding: 160151 (-9)

13% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $4.21M

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
151
Holders Change
-9
Holders Change %
-5.63%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
58
Reduced
46
Closed
26
Calls
$3.65M
Puts
$4.21M
Net Calls
-$551K
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.3M +$919K +66,660 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.6M -$329K -23,859 -0.9%
State Street
3
State Street
Massachusetts
$15.3M -$985K -71,461 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.1M +$285K +20,671 +2%
IAM
5
Ion Asset Management
Israel
$13.7M +$990K +71,836 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.1M +$922K +66,899 +8%
CAC
7
Cowen and Company
New York
$11.7M +$11.6M +838,641 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$10.9M -$210K -15,222 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$9.75M -$491K -35,624 -5%
American Century Companies
10
American Century Companies
Missouri
$9.53M +$784K +56,837 +9%
AQR Capital Management
11
AQR Capital Management
Connecticut
$8.57M +$3.71M +269,138 +78%
RA
12
Royce & Associates
New York
$8.54M +$802K +58,146 +11%
TA
13
Townsend & Associates
Colorado
$8.02M +$1.15M +83,616 +16%
Morgan Stanley
14
Morgan Stanley
New York
$7.85M +$927K +67,273 +14%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$6.82M -$2.59M -188,087 -28%
GC
16
Gratus Capital
Georgia
$6.54M +$88.2K +6,396 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.35M +$1.2M +86,700 +24%
BCM
18
Bridgeway Capital Management
Texas
$5.88M +$213K +15,484 +4%
PHS
19
Pekin Hardy Strauss
Illinois
$5.57M +$4.83M +350,316 +729%
Northern Trust
20
Northern Trust
Illinois
$5.23M +$181K +13,099 +4%
UBS Group
21
UBS Group
Switzerland
$5.16M -$935K -67,804 -16%
EF
22
Empowered Funds
Pennsylvania
$4.51M +$264K +19,166 +6%
Charles Schwab
23
Charles Schwab
California
$3.7M +$754K +54,660 +26%
KWM
24
Kingsview Wealth Management
Oregon
$3.54M +$2.33M +169,115 +201%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.82M +$2.78M +201,367 New

GNK Hedge Fund Activity: Q3 2023 in Review

151 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q3 2023, worth a combined $324M — up 3.8% from $313M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GNK and 18 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 58 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $11.6M. The largest seller was Citadel Advisors, cutting an estimated $8.84M.

  • 151 institutional investors held Genco Shipping & Trading (GNK) as of Q3 2023, down from 160 in Q2 2023.
  • Funds reported $324M of Genco Shipping & Trading stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 18 funds opened new Genco Shipping & Trading positions in Q3 2023 and 26 closed out, a net change of -8 holders.
  • The largest Genco Shipping & Trading buyer in Q3 2023 was Cowen and Company, an estimated $11.6M added.
  • The largest Genco Shipping & Trading seller in Q3 2023 was Citadel Advisors, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2023.