Genco Shipping & Trading
161 hedge funds and large institutions have $408M invested in Genco Shipping & Trading in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 69 reducing their positions, and 23 closing their positions.
1,353% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $164K
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
4% more funds holding
Funds holding: 155 → 161 (+6)
3% more capital invested
Capital invested by funds: $394M → $408M (+$13.4M)
0.86% less ownership
Funds ownership: 51.84% → 50.98% (-0.86%)
43% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.78M |
| 2 |
Jane Street
New York
|
+$3.53M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.23M |
| 4 |
Two Sigma Investments
New York
|
+$2.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.55M |
| 2 |
Morgan Stanley
New York
|
-$4.07M |
| 3 |
Citigroup
New York
|
-$3.68M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$3.57M |
| 5 |
Goldman Sachs
New York
|
-$3.33M |
GNK Hedge Fund Activity: Q4 2025 in Review
161 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in Genco Shipping & Trading (GNK) for Q4 2025, worth a combined $408M — up 3.4% from $394M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GNK positions and 23 closed out — a net gain of 7 holders — while 39 added to existing stakes and 69 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.78M. The largest seller was Renaissance Technologies, cutting an estimated $4.55M.
- 161 institutional investors held Genco Shipping & Trading (GNK) as of Q4 2025, up from 155 in Q3 2025.
- Funds reported $408M of Genco Shipping & Trading stock for Q4 2025, up 3.4% quarter-over-quarter.
- 30 funds opened new Genco Shipping & Trading positions in Q4 2025 and 23 closed out, a net change of +7 holders.
- The largest Genco Shipping & Trading buyer in Q4 2025 was Millennium Management, an estimated $4.78M added.
- The largest Genco Shipping & Trading seller in Q4 2025 was Renaissance Technologies, an estimated $4.55M sold.
Based on aggregated 13F filings for Q4 2025.