Genco Shipping & Trading
191 hedge funds and large institutions have $375M invested in Genco Shipping & Trading in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 30 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 50
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
3% more funds holding
Funds holding: 185 → 191 (+6)
0.75% less ownership
Funds ownership: 63.66% → 62.91% (-0.75%)
21% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $1.62M
29% less capital invested
Capital invested by funds: $526M → $375M (-$151M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.68M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.3M |
| 3 |
BlackRock
New York
|
+$3.27M |
| 4 |
Barclays
London,
United Kingdom
|
+$2.91M |
| 5 |
RA
Royce & Associates
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.78M |
| 2 |
Morgan Stanley
New York
|
-$5.02M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.97M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$3.76M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.37M |
GNK Hedge Fund Activity: Q4 2024 in Review
191 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2024, worth a combined $375M — down 29% from $526M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GNK positions and 30 closed out — a net gain of 8 holders — while 73 added to existing stakes and 50 trimmed.
The largest buyer was UBS Group, adding an estimated $4.68M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $9.78M sold.
- 191 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2024, up from 185 in Q3 2024.
- Funds reported $375M of Genco Shipping & Trading stock for Q4 2024, down 29% quarter-over-quarter.
- 38 funds opened new Genco Shipping & Trading positions in Q4 2024 and 30 closed out, a net change of +8 holders.
- The largest Genco Shipping & Trading buyer in Q4 2024 was UBS Group, an estimated $4.68M added.
- The largest Genco Shipping & Trading seller in Q4 2024 was Loomis, Sayles & Company, an estimated $9.78M sold.
Based on aggregated 13F filings for Q4 2024.