Gener8 Maritime, Inc.
GNRT
GNRT was delisted on the 11th of June, 2018.
93 hedge funds and large institutions have $281M invested in Gener8 Maritime, Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 13 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
3% more funds holding
Funds holding: 90 → 93 (+3)
14% less capital invested
Capital invested by funds: $328M → $281M (-$47.1M)
16% less call options, than puts
Call options by funds: $77K | Put options by funds: $92K
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.17M |
| 2 |
Goldman Sachs
New York
|
+$4.56M |
| 3 |
RA
Royce & Associates
New York
|
+$1.75M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.52M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Knighthead Capital Management
New York
|
-$13.7M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$9.63M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.49M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$1.86M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$734K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
101
First Quadrant
Glendale,
California
| – | -$11K | -2,157 | Closed |
|
|
DA
102
Denali Advisors
San Diego,
California
| – | -$2K | -294 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -247 | Closed |
|
104
Creative Planning
Overland Park,
Kansas
| – | -$22 | -5 | -11% |
|
GNRT Hedge Fund Activity: Q4 2016 in Review
93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Gener8 Maritime, Inc. (GNRT) for Q4 2016, worth a combined $281M — down 14% from $328M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GNRT positions and 13 closed out — a net gain of 4 holders — while 35 added to existing stakes and 24 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $7.17M. The largest seller was Knighthead Capital Management, exiting entirely with an estimated $13.7M sold.
- 93 institutional investors held Gener8 Maritime, Inc. (GNRT) as of Q4 2016, up from 90 in Q3 2016.
- Funds reported $281M of Gener8 Maritime, Inc. stock for Q4 2016, down 14% quarter-over-quarter.
- 17 funds opened new Gener8 Maritime, Inc. positions in Q4 2016 and 13 closed out, a net change of +4 holders.
- The largest Gener8 Maritime, Inc. buyer in Q4 2016 was JP Morgan Chase, an estimated $7.17M added.
- The largest Gener8 Maritime, Inc. seller in Q4 2016 was Knighthead Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2016.