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Genco Shipping & Trading
GNK

Overview Fund Activity

190 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, 49 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
73
Reduced
49
Closed
30
Calls
$1.27M
Puts
$1.62M
Net Calls
-$344K
Net Calls Change
-$517K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.35M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$3.69M
3
BlackRock
3
BlackRock
New York
$61.4M
4
Barclays
4
Barclays
United Kingdom
$3.94M
5
RA
5
Royce & Associates
New York
$8.33M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.57M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
AG
5
Algert Global
California
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$61.4M 4,402,718 +201,172 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.6M 2,838,759 +10,193 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.9M 1,783,728 -13,384 -0.7%
American Century Companies
4
American Century Companies
Missouri
$19M 1,361,597 +111,564 +9%
State Street
5
State Street
Massachusetts
$16.7M 1,196,550 +6,083 +0.5%
TA
6
Townsend & Associates
Colorado
$15.3M 1,071,959 +23,101 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.8M 990,357 +10,260 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.9M 923,074 -116,730 -11%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$11M 788,700 -89,200 -10%
Focus Partners Wealth
10
Focus Partners Wealth
Massachusetts
$9.65M 692,298 -125,750 -15%
RA
11
Royce & Associates
New York
$8.33M 597,860 +115,173 +24%
Goldman Sachs
12
Goldman Sachs
New York
$8.16M 585,421 +101,302 +21%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.98M 572,768 -107,272 -16%
BCM
14
Bridgeway Capital Management
Texas
$6.97M 499,761 +13,086 +3%
Charles Schwab
15
Charles Schwab
California
$6.62M 474,647 -55,876 -11%
Morgan Stanley
16
Morgan Stanley
New York
$6.57M 471,072 -308,959 -40%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.55M 398,321 +113,230 +40%
UBS Group
18
UBS Group
Switzerland
$5.35M 383,451 +288,222 +303%
Northern Trust
19
Northern Trust
Illinois
$5.23M 374,832 +15,924 +4%
FP
20
Foundry Partners
Minnesota
$5.09M 365,255 +28,795 +9%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$4.13M 296,614 -182,210 -38%
Barclays
22
Barclays
United Kingdom
$3.94M 282,603 +179,216 +173%
EF
23
Empowered Funds
Pennsylvania
$3.75M 268,861 +13,086 +5%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$3.69M 264,862 +264,862 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.77M 198,764 +88,538 +80%
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