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GNRT

Gener8 Maritime, Inc.
GNRT

Delisted

GNRT was delisted on the 11th of June, 2018.

90 hedge funds and large institutions have $328M invested in Gener8 Maritime, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,800% more call options, than puts

Call options by funds: $178K | Put options by funds: $2K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

5% less funds holding

Funds holding: 9590 (-5)

16% less capital invested

Capital invested by funds: $390M → $328M (-$61.8M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
2.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
17
Increased
27
Reduced
28
Closed
22
Calls
$178K
Puts
$2K
Net Calls
+$176K
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$66.8M
AIM
2
Assured Investment Management
New York
$40.2M
LM
3
Lasry Marc
$36.9M
MAC
4
Monarch Alternative Capital
New York
$27.6M
BA
5
BlackRock Advisors
Delaware
$26.1M -$1.27M -234,647 -4%
BCC
6
Bain Capital Credit
Massachusetts
$19.1M +$20.2M +3,736,237 New
SM
7
Senvest Management
New York
$14.9M +$245K +45,341 +2%
KCM
8
Knighthead Capital Management
New York
$13.7M
OIM
9
Oceanic Investment Management
Isle Of Man
$10.2M -$1.61M -297,622 -13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.25M +$4.14M +767,022 +118%
BFA
11
BlackRock Fund Advisors
California
$5.35M +$602K +111,550 +12%
UOC
12
UBS O'Connor
Illinois
$5.2M +$221K +40,952 +4%
ACG
13
Anchorage Capital Group
New York
$4.24M
BIT
14
BlackRock Institutional Trust
California
$4M -$536K -99,376 -11%
State Street
15
State Street
Massachusetts
$3.75M +$523K +96,877 +15%
Boston Partners
16
Boston Partners
Massachusetts
$3.62M -$3.11M -575,906 -45%
Northern Trust
17
Northern Trust
Illinois
$3.49M +$1.22M +225,666 +49%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$3.49M -$1.09M -202,900 -23%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.85M +$2.22M +410,827 +281%
AQR Capital Management
20
AQR Capital Management
Connecticut
$2.83M +$959K +177,642 +47%
RA
21
Royce & Associates
New York
$2.43M +$2.56M +475,000 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.38M +$17.4K +3,226 +0.7%
KCM
23
Kennedy Capital Management
Missouri
$2.02M -$40.8K -7,564 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$1.65M +$1.68M +310,761 +2,728%
JIR
25
James Investment Research
Ohio
$1.58M +$1.19M +219,940 +245%

GNRT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gener8 Maritime, Inc. (GNRT) for Q3 2016, worth a combined $328M — down 16% from $390M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GNRT and 17 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Vanguard Group, adding an estimated $4.14M. The largest seller was Boston Partners, cutting an estimated $3.11M.

  • 90 institutional investors held Gener8 Maritime, Inc. (GNRT) as of Q3 2016, down from 95 in Q2 2016.
  • Funds reported $328M of Gener8 Maritime, Inc. stock for Q3 2016, down 16% quarter-over-quarter.
  • 17 funds opened new Gener8 Maritime, Inc. positions in Q3 2016 and 22 closed out, a net change of -5 holders.
  • The largest Gener8 Maritime, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $4.14M added.
  • The largest Gener8 Maritime, Inc. seller in Q3 2016 was Boston Partners, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2016.