Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Genco Shipping & Trading Ltd (GNK)

165 + Investors. Track Smart Money conviction in GNK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — GNK

Based on 166 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GNK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
166 funds currently hold this stock — 88% of the 3.0-year high of 188 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

89 buying90 selling
Last quarter: 89 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 29 → 37 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 22% new
90 out of 166 hedge funds have held GNK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

19 → 22 → 29 → 37 → 31 new funds/Q
New funds entering each quarter: 22 → 29 → 37 → 31. A growing number of institutions are discovering GNK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 26% newcomers

■ 59% veterans ■ 15% 1-2yr ■ 26% new
Entry-cohort mix of 166 holders: 98 (59%) are 2+ year veterans, 25 entered 1–2 years ago, and 43 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds
42 of 165 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in GNK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GNK

In 2026 Q2, 89 hedge funds were net buyers of GNK (31 opened a new position, 58 added to an existing one), while 90 reduced or exited (55 trimmed, 35 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 68% of total institutional value in GNK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 166.

Hedge Fund Ownership: GNK

How many hedge funds hold GNK — quarterly history vs. share price
Quarterly hedge fund ownership of GNK vs. share price

Market Analysis: GNK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GNK

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: GNK
165 + Investors

Track Smart Money conviction in GNK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 165 170 -2.94%
13F Shares 25M 23M 8.22%
Total Value $621M $508M 22.4%
New Positions 31 37 -6
Increased Positions 58 57 +1
Closed Positions 35 25 +10
Reduced Positions 55 55 -
Total Calls 0 3 -100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GNK

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Institutional Holders (2026 Q2)

165 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GNK. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GNK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oceanic Investment Management LTD 12.98% 408,284 $10.1M
2 Townsend & Associates, Inc 2.72% 1,265,912 $32.0M
3 Marnell Management LLC 0.36% 38,213 $947K
4 Linden Thomas Advisory Services, LLC 0.29% 144,456 $3.6M
5 Algert Global LLC 0.17% 574,031 $14.2M
6 Bridgeway Capital Management, LLC 0.15% 354,096 $8.8M
7 Boussard & Gavaudan Gestion Sas 0.12% 98,345 $2.4M
8 Sierra Summit Advisors LLC 0.11% 41,467 $1.0M
9 Royce & Associates LP 0.08% 396,380 $9.8M
10 Unison Advisors LLC 0.07% 39,084 $969K
11 Counterpoint Mutual Funds LLC 0.06% 24,852 $616K
12 Boothbay Fund Management, LLC 0.06% 184,412 $4.6M
13 Bramshill Investments, LLC 0.06% 29,558 $732K
14 Prelude Capital Management, LLC 0.06% 30,845 $764K
15 ION Fund Management Ltd 0.03% 21,265 $527K
16 Accurate Wealth Management, LLC 0.03% 13,656 $348K
17 Empowered Funds, LLC 0.03% 231,544 $5.7M
18 Inspire Investing, LLC 0.03% 27,726 $687K
19 Dymon Asia Capital (singapore) PTE. LTD. 0.03% 27,000 $669K
20 Mirabella Financial Services LLP 0.03% 11,636 $288K
21 Focus Partners Wealth 0.03% 1,021,661 $25.3M
22 Pinnacle Holdings, LLC 0.02% 3,100 $77K
23 James Investment Research, INC. 0.02% 8,194 $203K
24 Two Sigma Investments, LP 0.02% 1,138,225 $28.2M
25 Apriem Advisors 0.02% 9,200 $228K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Genco Shipping & Trading Ltd (GNK)

What does the Smart Money Trend signal show for GNK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GNK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GNK?

Slight buying edge — 50% buying: Last quarter: 89 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GNK holders?

Elite ownership — 68% AUM from top-100 funds: 42 of 165 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in GNK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GNK?

54% of holders stayed for 2+ years: 90 out of 166 hedge funds have held GNK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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