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Genco Shipping & Trading
GNK

Overview Fund Activity

161 hedge funds and large institutions have $503M invested in Genco Shipping & Trading in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
57
Reduced
47
Closed
27
Calls
$6.83M
Puts
$6.81M
Net Calls
+$20K
Net Calls Change
-$4.21M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.7M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$18.3M
3
GC
3
Gratus Capital
Georgia
$15.7M
4
EWM
4
Elevatus Welath Management
New York
$5.85M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.7M
2
IAM
2
Ion Asset Management
Israel
$11M
3
PHS
3
Pekin Hardy Strauss
Illinois
$475K
4
RA
4
Royce & Associates
New York
$4.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.6M 3,423,104 -137,838 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.7M 2,836,147 +121,644 +4%
State Street
3
State Street
Massachusetts
$23.9M 1,177,938 +23,117 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.3M 1,147,377 +47,060 +4%
TA
5
Townsend & Associates
Colorado
$21.4M 1,012,860 +8,434 +0.8%
American Century Companies
6
American Century Companies
Missouri
$19.2M 942,402 +163,839 +21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.8M 924,825 +12,356 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$18.7M 921,972 +908,721 +6,858%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$18.3M 1,199,945 +1,181,000 +6,234%
GC
10
Gratus Capital
Georgia
$15.7M 772,428 +318,668 +70%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.8M 630,300 +119,300 +23%
Morgan Stanley
12
Morgan Stanley
New York
$12.7M 622,622 -691,802 -53%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$11.8M 579,853 -117,421 -17%
IAM
14
Ion Asset Management
Israel
$11M 540,000 -457,000 -46%
BCM
15
Bridgeway Capital Management
Texas
$9.27M 456,217 +16,975 +4%
Northern Trust
16
Northern Trust
Illinois
$7.59M 373,113 -11,038 -3%
Charles Schwab
17
Charles Schwab
California
$7.37M 362,634 +38,947 +12%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.33M 360,391 +242,325 +205%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$6.6M 324,700 +258,100 +388%
UBS Group
20
UBS Group
Switzerland
$6M 294,921 -62,867 -18%
EWM
21
Elevatus Welath Management
New York
$5.85M 287,765 +287,765 New
Goldman Sachs
22
Goldman Sachs
New York
$5.83M 286,803 +86,772 +43%
AQR Capital Management
23
AQR Capital Management
Connecticut
$5.44M 267,340 -232,410 -47%
ECA
24
Encompass Capital Advisors
New York
$5.08M 250,000 +250,000 New
EF
25
Empowered Funds
Pennsylvania
$4.58M 225,317 -116,465 -34%
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