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Genco Shipping & Trading
GNK

Overview Fund Activity

155 hedge funds and large institutions have $389M invested in Genco Shipping & Trading in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 23 closing their positions.

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
57
Reduced
46
Closed
23
Calls
$10.1M
Puts
$5.89M
Net Calls
+$4.23M
Net Calls Change
+$4.78M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
TA
2
Townsend & Associates
Colorado
$17.7M
3
BlackRock
3
BlackRock
New York
$59.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.73M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.96M

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.6K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
KWM
4
Kingsview Wealth Management
Oregon
$233K
5
RA
5
Royce & Associates
New York
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.1M 3,560,942 +391,220 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M 2,714,503 +30,203 +1%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M 1,314,424 +753,665 +134%
State Street
4
State Street
Massachusetts
$19.2M 1,154,821 +62,069 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M 1,100,317 +95,096 +9%
TA
6
Townsend & Associates
Colorado
$17.7M 1,004,426 +394,234 +65%
IAM
7
Ion Asset Management
Israel
$16.5M 997,000 +19,993 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.1M 912,469 +47,604 +6%
American Century Companies
9
American Century Companies
Missouri
$12.9M 778,563 +97,476 +14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$11.6M 697,274 -84,883 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.48M 511,000 +57,200 +13%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.29M 499,750 -112,690 -18%
GC
13
Gratus Capital
Georgia
$7.53M 453,760 -13,542 -3%
RA
14
Royce & Associates
New York
$7.41M 446,717 -163,507 -27%
BCM
15
Bridgeway Capital Management
Texas
$7.29M 439,242 +18,792 +4%
PHS
16
Pekin Hardy Strauss
Illinois
$6.44M 388,066 -10,325 -3%
Northern Trust
17
Northern Trust
Illinois
$6.37M 384,151 +10,276 +3%
UBS Group
18
UBS Group
Switzerland
$5.94M 357,788 -10,882 -3%
EF
19
Empowered Funds
Pennsylvania
$5.67M 341,782 +19,530 +6%
Charles Schwab
20
Charles Schwab
California
$5.37M 323,687 +58,917 +22%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.73M 225,083 +210,423 +1,435%
Goldman Sachs
22
Goldman Sachs
New York
$3.32M 200,031 +72,505 +57%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.78M 167,427 -33,940 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.77M 167,063 +940 +0.6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.59M 156,085 +36,776 +31%
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