Genco Shipping & Trading
158 hedge funds and large institutions have $311M invested in Genco Shipping & Trading in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 34 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
8.35% less ownership
Funds ownership: 63.05% → 54.7% (-8.4%)
9% less funds holding
Funds holding: 174 → 158 (-16)
13% less capital invested
Capital invested by funds: $359M → $311M (-$47.7M)
27% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $1.77M
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CSM Advisors
Warrendale,
Pennsylvania
|
+$3.92M |
| 2 |
Millennium Management
New York
|
+$3.11M |
| 3 |
Morgan Stanley
New York
|
+$2.23M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.41M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$21.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$4.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.66M |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$3.75M |
| 5 |
BlackRock
New York
|
-$3.09M |
GNK Hedge Fund Activity: Q2 2025 in Review
158 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q2 2025, worth a combined $311M — down 13% from $359M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GNK and 20 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 57 added.
The largest buyer was CSM Advisors, opening a new position worth an estimated $3.92M. The largest seller was Mirae Asset Global ETFs Holdings, cutting an estimated $21.9M.
- 158 institutional investors held Genco Shipping & Trading (GNK) as of Q2 2025, down from 174 in Q1 2025.
- Funds reported $311M of Genco Shipping & Trading stock for Q2 2025, down 13% quarter-over-quarter.
- 20 funds opened new Genco Shipping & Trading positions in Q2 2025 and 34 closed out, a net change of -14 holders.
- The largest Genco Shipping & Trading buyer in Q2 2025 was CSM Advisors, an estimated $3.92M added.
- The largest Genco Shipping & Trading seller in Q2 2025 was Mirae Asset Global ETFs Holdings, an estimated $21.9M sold.
Based on aggregated 13F filings for Q2 2025.