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GNRT

Gener8 Maritime, Inc.
GNRT

Delisted

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

76 hedge funds and large institutions have $381M invested in Gener8 Maritime, Inc. in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $199K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more capital invested

Capital invested by funds: $284M → $381M (+$96.5M)

13% more funds holding

Funds holding: 6776 (+9)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
76
Holders Change
+9
Holders Change %
+13.43%
% of All Funds
1.72%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
23
Increased
16
Reduced
20
Closed
14
Calls
$1.33M
Puts
$199K
Net Calls
+$1.13M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$86.5M
AIM
2
Assured Investment Management
New York
$51.9M
LM
3
Lasry Marc
$47.7M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.3M -$1.88M -393,900 -6%
BCC
5
Bain Capital Credit
Massachusetts
$24.4M
BlackRock
6
BlackRock
New York
$23.5M -$25.4M -5,306,396 -60%
KCM
7
Knighthead Capital Management
New York
$17.7M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.08M -$19.6K -4,096 -0.3%
State Street
9
State Street
Massachusetts
$7.72M +$327K +68,373 +6%
RA
10
Royce & Associates
New York
$7.22M +$626K +130,863 +14%
OIM
11
Oceanic Investment Management
Isle Of Man
$6.12M -$3.55M -741,216 -44%
QF
12
QVT Financial
New York
$4.38M +$3.16M +660,940 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.33M +$31.9K +6,674 +1%
Northern Trust
14
Northern Trust
Illinois
$3.91M -$1.19M -249,023 -30%
Morgan Stanley
15
Morgan Stanley
New York
$3.88M +$2.51M +525,297 +874%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$3.37M -$31.3K -6,540 -1%
GH
17
GAM Holding
Switzerland
$3.28M +$2.37M +495,494 New
Boston Partners
18
Boston Partners
Massachusetts
$3.15M
PI
19
Putnam Investments
Massachusetts
$3.03M -$43.5K -9,100 -2%
Invesco
20
Invesco
Georgia
$2.63M -$17.9K -3,746 -0.9%
MF
21
Magnetar Financial
Illinois
$2.39M +$1.73M +361,372 New
Charles Schwab
22
Charles Schwab
California
$2.14M +$149K +31,106 +11%
BCM
23
Bridgeway Capital Management
Texas
$2.04M
GCIA
24
Gabelli & Co Investment Advisers
New York
$1.98M +$1.43M +299,324 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.58M -$172K -36,015 -13%

GNRT Hedge Fund Activity: Q4 2017 in Review

76 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gener8 Maritime, Inc. (GNRT) for Q4 2017, worth a combined $381M — up 34% from $284M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GNRT positions and 14 closed out — a net gain of 9 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $3.16M. The largest seller was BlackRock, cutting an estimated $25.4M.

  • 76 institutional investors held Gener8 Maritime, Inc. (GNRT) as of Q4 2017, up from 67 in Q3 2017.
  • Funds reported $381M of Gener8 Maritime, Inc. stock for Q4 2017, up 34% quarter-over-quarter.
  • 23 funds opened new Gener8 Maritime, Inc. positions in Q4 2017 and 14 closed out, a net change of +9 holders.
  • The largest Gener8 Maritime, Inc. buyer in Q4 2017 was QVT Financial, an estimated $3.16M added.
  • The largest Gener8 Maritime, Inc. seller in Q4 2017 was BlackRock, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2017.