Gener8 Maritime, Inc.
GNRT
GNRT was delisted on the 11th of June, 2018.
74 hedge funds and large institutions have $361M invested in Gener8 Maritime, Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 15 closing their positions.
201% more call options, than puts
Call options by funds: $458K | Put options by funds: $152K
127% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 15
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more capital invested
Capital invested by funds: $352M → $361M (+$8.97M)
4% less funds holding
Funds holding: 77 → 74 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.1M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.13M |
| 3 |
BlackRock
New York
|
+$1.46M |
| 4 |
Barclays
London,
United Kingdom
|
+$883K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$10.5M |
| 2 |
ACG
Anchorage Capital Group
New York
|
-$4.69M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$4.08M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.33M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Allianz Asset Management
Munich,
Germany
| – | -$1.03M | -181,380 | Closed |
|
|
DCM
77
Driehaus Capital Management
Chicago,
Illinois
| – | -$842K | -148,545 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$148K | -26,168 | Closed |
|
|
BCM
79
Bayesian Capital Management
Brooklyn,
New York
| – | -$89K | -15,700 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$82K | -14,445 | Closed |
|
|
LCM
81
Laurion Capital Management
New York
| – | -$81K | -14,348 | Closed |
|
82
Capital World Investors
Los Angeles,
California
| – | -$71K | -12,599 | Closed |
|
|
OAC
83
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$61K | -10,700 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$47K | -8,385 | Closed |
|
|
FPF
85
FNY Partners Fund
New York
| – | -$39K | -7,000 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$11.2K | -2,100 | Closed |
|
|
TDC
87
Thompson Davis & Co
Richmond,
Virginia
| – | -$6K | -1,000 | Closed |
|
88
SEI Investments
Oaks,
Pennsylvania
| – | +$455 | +85 | New |
|
GNRT Hedge Fund Activity: Q2 2017 in Review
74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gener8 Maritime, Inc. (GNRT) for Q2 2017, worth a combined $361M — up 2.5% from $352M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GNRT and 13 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 34 added.
The largest buyer was Fidelity Investments, adding an estimated $20.1M. The largest seller was Senvest Management, exiting entirely with an estimated $10.5M sold.
- 74 institutional investors held Gener8 Maritime, Inc. (GNRT) as of Q2 2017, down from 77 in Q1 2017.
- Funds reported $361M of Gener8 Maritime, Inc. stock for Q2 2017, up 2.5% quarter-over-quarter.
- 13 funds opened new Gener8 Maritime, Inc. positions in Q2 2017 and 15 closed out, a net change of -2 holders.
- The largest Gener8 Maritime, Inc. buyer in Q2 2017 was Fidelity Investments, an estimated $20.1M added.
- The largest Gener8 Maritime, Inc. seller in Q2 2017 was Senvest Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q2 2017.