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Genco Shipping & Trading

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 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $5.89M

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

20% more capital invested

Capital invested by funds: $324M → $389M (+$64.8M)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

3% more funds holding

Funds holding: 151155 (+4)

0.36% more ownership

Funds ownership: 54.6%54.97% (+0.36%)

Holders
155
Holders Change
+4
Holders Change %
+2.65%
% of All Funds
2.26%
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
24
Calls
$10.1M
Puts
$5.89M
Net Calls
+$4.23M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M +$5.69M +391,220 +12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45M +$439K +30,203 +1%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M +$11M +753,665 +134%
State Street
4
State Street
Massachusetts
$19.2M +$902K +62,069 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.3M +$1.38M +95,096 +9%
TA
6
Townsend & Associates
Colorado
$17.7M +$5.73M +394,234 +65%
IAM
7
Ion Asset Management
Israel
$16.5M +$291K +19,993 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.1M +$692K +47,604 +6%
American Century Companies
9
American Century Companies
Missouri
$12.9M +$1.42M +97,476 +14%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$11.6M -$1.23M -84,883 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$8.48M +$831K +57,200 +13%
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.29M -$1.64M -112,690 -18%
GC
13
Gratus Capital
Georgia
$7.53M -$197K -13,542 -3%
RA
14
Royce & Associates
New York
$7.41M -$2.38M -163,507 -27%
BCM
15
Bridgeway Capital Management
Texas
$7.29M +$273K +18,792 +4%
PHS
16
Pekin Hardy Strauss
Illinois
$6.44M -$150K -10,325 -3%
Northern Trust
17
Northern Trust
Illinois
$6.37M +$149K +10,276 +3%
UBS Group
18
UBS Group
Switzerland
$5.94M -$158K -10,882 -3%
EF
19
Empowered Funds
Pennsylvania
$5.67M +$284K +19,530 +6%
Charles Schwab
20
Charles Schwab
California
$5.37M +$856K +58,917 +22%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.73M +$3.06M +210,423 +1,435%
Goldman Sachs
22
Goldman Sachs
New York
$3.32M +$1.05M +72,505 +57%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2.78M -$493K -33,940 -17%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.77M +$13.7K +940 +0.6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.59M +$534K +36,776 +31%

GNK Hedge Fund Activity: Q4 2023 in Review

155 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2023, worth a combined $389M — up 20% from $324M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GNK positions and 24 closed out — a net gain of 4 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11M. The largest seller was Cowen and Company, exiting entirely with an estimated $11.7M sold.

  • 155 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2023, up from 151 in Q3 2023.
  • Funds reported $389M of Genco Shipping & Trading stock for Q4 2023, up 20% quarter-over-quarter.
  • 28 funds opened new Genco Shipping & Trading positions in Q4 2023 and 24 closed out, a net change of +4 holders.
  • The largest Genco Shipping & Trading buyer in Q4 2023 was Morgan Stanley, an estimated $11M added.
  • The largest Genco Shipping & Trading seller in Q4 2023 was Cowen and Company, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2023.