Genco Shipping & Trading Limited
Hedge Funds Holdings

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Genco Shipping & Trading Limited‘s stocks are currently a part of 141 hedge funds’ portfolios, which represents 56.3% of the total amount of its stocks outstanding. This makes up a total of 24.20M shares of Genco Shipping & Trading Limited. Compared to the previous quarter, the number fell by -20.52% or -6.25M shares fewer. As for the holding position changes, 39.72% (56) of current hedge fund investors increased the number of shares held, 30.5% (43) of current holders sold a part of the shares held, and 23.4% (33) closed the holdings completely. 24 hedge funds are new holders of Genco Shipping & Trading Limited stock in Q3 2022, it is 17.02% of total holders.

Hedge funds holding Genco Shipping & Trading Limited (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 57
Q1 2018 63
Q2 2018 96
Q3 2018 89
Q4 2018 67
Q1 2019 63
Q2 2019 64
Q3 2019 65
Q4 2019 75
Q1 2020 76
Q2 2020 69
Q3 2020 72
Q4 2020 85
Q1 2021 117
Q2 2021 123
Q3 2021 125
Q4 2021 136
Q1 2022 157
Q2 2022 164
Q3 2022 141

Hedge funds changes in Genco Shipping & Trading Limited positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 13181574
Q1 2018 14231286
Q2 2018 39311268
Q3 2018 14312821-5
Q4 2018 8281730-16
Q1 2019 82022121
Q2 2019 92316610
Q3 2019 1120121012
Q4 2019 182811711
Q1 2020 121727119
Q2 2020 102615162
Q3 2020 101626713
Q4 2020 182623612
Q1 2021 434022111
Q2 2021 32493026-14
Q3 2021 20454417-1
Q4 2021 275933161
Q1 2022 47425025-7
Q2 2022 39644427-10
Q3 2022 24564333-15

Hedge funds changes in Genco Shipping & Trading Limited stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 4,000 0
Q4 2019 234,000 0
Q1 2020 1,045,000 295,000
Q2 2020 371,000 306,000
Q3 2020 317,000 238,000
Q4 2020 116,000 273,000
Q1 2021 582,000 964,000
Q2 2021 6,663,000 5,490,000
Q3 2021 9,452,000 7,930,000
Q4 2021 7,800,000 9,725,000
Q1 2022 14,505,000 13,721,000
Q2 2022 7,454,000 12,230,000
Q3 2022 5,485,000 6,910,000

Top 50 hedge fund holders of Genco Shipping & Trading Limited (NYSE:GNK)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 36.08M 2.87M 0.001%
CENTERBRIDGE PARTNERS, L.P. 33.76M 2.69M 3.857%
DIMENSIONAL FUND ADVISORS LP 33.29M 2.65M 0.013%
STATE STREET CORP 19.38M 1.54M 0.001%
FMR LLC 15.01M 1.19M 0.002%
VANGUARD GROUP INC 13.68M 1.09M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 10.15M 810.80K 0.014%
LOOMIS SAYLES & CO L P 9.42M 752.51K 0.019%
CITADEL ADVISORS LLC Ken Griffin 8.52M 680.66K 0.002%
FIRST TRUST ADVISORS LP 8.25M 658.94K 0.011%
GEODE CAPITAL MANAGEMENT, LLC 8.21M 655.95K 0.001%
ION ASSET MANAGEMENT LTD. 8.01M 640K 1.262%
MORGAN STANLEY 6.52M 520.60K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.79M 462.8K 0.002%
TWO SIGMA ADVISERS, LP 5.59M 446.5K 0.016%
UBS GROUP AG 5.52M 441.11K 0.002%
GRATUS CAPITAL LLC 5.29M 422.14K 0.560%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.23M 417.67K 0.001%
VICTORY CAPITAL MANAGEMENT INC 4.96M 396.63K 0.006%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.86M 388.2K 0.130%
AMERICAN CENTURY COMPANIES INC 4.81M 384.29K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.65M 371.76K 0.011%
MARSHALL WACE, LLP Paul Marshall 4.44M 354.99K 0.010%
QUANTEDGE CAPITAL PTE LTD 4.37M 348.9K 1.349%
ACADIAN ASSET MANAGEMENT LLC 4.15M 331.46K 0.023%
NORTHERN TRUST CORP 4.08M 326.18K 0.001%
GOLDMAN SACHS GROUP INC 3.83M 306.09K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 3.55M 283.75K 0.007%
EVERMORE GLOBAL ADVISORS, LLC 2.97M 237.17K 6.998%
TWO SIGMA INVESTMENTS, LP John Overdeck 2.49M 199.31K 0.009%
CITADEL ADVISORS LLC Ken Griffin 2.36M 189.1K 0.001%
PRUDENTIAL FINANCIAL INC 2.04M 162.89K 0.004%
BANK OF NEW YORK MELLON CORP 1.99M 159.13K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.86M 148.6K 0.001%
B. RILEY WEALTH ADVISORS, INC. 1.66M 132.59K 0.050%
NUVEEN ASSET MANAGEMENT, LLC 1.54M 123.42K 0.001%
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC 1.49M 119.5K 1.679%
BNP PARIBAS ARBITRAGE, SNC 1.47M 118.00K 0.002%
ROYAL BANK OF CANADA 1.46M 117.11K 0.001%
PEKIN HARDY STRAUSS, INC. 1.45M 116.3K 0.232%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 1.45M 116.09K 0.014%
LSV ASSET MANAGEMENT 1.26M 100.9K 0.003%
QUBE RESEARCH & TECHNOLOGIES LTD 1.23M 98.59K 0.007%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.20M 96.06K 0.000%
SQUAREPOINT OPS LLC 1.16M 92.92K 0.006%
SWISS NATIONAL BANK 1.11M 88.9K 0.001%
JANE STREET GROUP, LLC 1.1M 87.8K 0.001%
JANE STREET GROUP, LLC 887K 70.8K 0.000%
AURORA INVESTMENT COUNSEL 879K 70.13K 0.667%
LOS ANGELES CAPITAL MANAGEMENT LLC 867K 69.16K 0.004%