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GNRT

Gener8 Maritime, Inc.
GNRT

Delisted

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

77 hedge funds and large institutions have $352M invested in Gener8 Maritime, Inc. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $281M → $352M (+$71.1M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

17% less funds holding

Funds holding: 9377 (-16)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

71% less call options, than puts

Call options by funds: $64K | Put options by funds: $218K

Holders
77
Holders Change
-16
Holders Change %
-17.2%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
12
Increased
26
Reduced
23
Closed
21
Calls
$64K
Puts
$218K
Net Calls
-$154K
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$74M
BlackRock
2
BlackRock
New York
$48.3M +$41.1M +8,253,609 +3,027%
AIM
3
Assured Investment Management
New York
$44.5M
LM
4
Lasry Marc
$40.9M
BCCM
5
Bain Capital Credit Member
Massachusetts
$21.2M +$18.6M +3,736,237 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.4M +$13.9M +2,796,417 +618%
KCM
7
Knighthead Capital Management
New York
$15.1M +$13.3M +2,667,600 New
SM
8
Senvest Management
New York
$10.5M -$5.28M -1,060,300 -37%
OIM
9
Oceanic Investment Management
Isle Of Man
$10.2M +$1.06M +213,454 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.42M -$661K -132,677 -9%
Boston Partners
11
Boston Partners
Massachusetts
$7.03M +$2.54M +509,072 +70%
State Street
12
State Street
Massachusetts
$5.46M +$768K +154,173 +19%
UOC
13
UBS O'Connor
Illinois
$5.11M -$304K -61,104 -6%
ACG
14
Anchorage Capital Group
New York
$4.69M
RA
15
Royce & Associates
New York
$4.51M -$356K -71,500 -8%
Northern Trust
16
Northern Trust
Illinois
$4.3M +$194K +38,958 +5%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.63M -$558K -112,100 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.51M +$205K +41,146 +7%
KCM
19
Kennedy Capital Management
Missouri
$3.37M +$840K +168,619 +40%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$2.88M +$2.5M +502,561 New
Invesco
21
Invesco
Georgia
$2.05M +$1.73M +347,716 +2,541%
Charles Schwab
22
Charles Schwab
California
$1.34M +$90.3K +18,126 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.26M +$11.2K +2,254 +1%
MGA
24
MatlinPatterson Global Advisers
New York
$1.23M
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$1.06M

GNRT Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gener8 Maritime, Inc. (GNRT) for Q1 2017, worth a combined $352M — up 25% from $281M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GNRT and 12 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was Monarch Alternative Capital, exiting entirely with an estimated $14.5M sold.

  • 77 institutional investors held Gener8 Maritime, Inc. (GNRT) as of Q1 2017, down from 93 in Q4 2016.
  • Funds reported $352M of Gener8 Maritime, Inc. stock for Q1 2017, up 25% quarter-over-quarter.
  • 12 funds opened new Gener8 Maritime, Inc. positions in Q1 2017 and 21 closed out, a net change of -9 holders.
  • The largest Gener8 Maritime, Inc. buyer in Q1 2017 was BlackRock, an estimated $41.1M added.
  • The largest Gener8 Maritime, Inc. seller in Q1 2017 was Monarch Alternative Capital, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2017.