GNK
Genco Shipping & Trading Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Genco Shipping & Trading Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.72%
vs ±7.6% implied · ×0.23
shaded = implied · ▲▼ = realized
Genco Shipping & Trading Ltd
26.17
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $113.4M | 18.88% | +17.52% | |
| 2 | Dimensional Fund AdvisorsDimensional | $62.4M | 10.39% | +3.18% | |
| 3 | American Century CompaniesAmerican Century Companies | $44.2M | 7.35% | +4.35% | |
| 4 | Townsend & AssociatesTownsend & | $32.0M | 5.32% | −0.20% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $28.2M | 4.70% | −1.09% | |
| 6 | State StreetState Streetindex-like | $27.3M | 4.55% | +10.92% | |
| 7 | Geode Capital ManagementGeodeindex-like | $25.5M | 4.25% | +20.38% | |
| 8 | Colony GroupColony | $25.3M | 4.22% | +10.35% | |
| 9 | Morgan StanleyMorgan Stanley | $16.1M | 2.69% | +6.37% | |
| 10 | Qube Research & TechnologiesQube Research & Technologies | $15.9M | 2.65% | +89.15% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.7M | 2.44% | −14.63% | |
| 12 | Algert GlobalAlgert Global | $14.2M | 2.37% | new | |
| 13 | Vanguard Capital ManagementVanguardindex-like | $10.9M | 1.81% | +2.37% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $10.5M | 1.74% | +23.71% | |
| 15 | Oceanic Investment ManagementOceanic | $10.1M | 1.68% | +40.87% | |
| 16 | Royce & AssociatesRoyce & | $9.8M | 1.64% | −4.81% | |
| 17 | CSM AdvisorsCSM | $9.0M | 1.50% | +3.77% | |
| 18 | Bridgeway Capital ManagementBridgeway | $8.8M | 1.46% | +1.82% | |
| 19 | Northern TrustNorthern Trustindex-like | $7.4M | 1.24% | +8.68% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $6.4M | 1.07% | −2.40% | |
| 21 | Renaissance TechnologiesRenaissance Technologies | $6.3M | 1.04% | −33.80% | |
| 22 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $6.1M | 1.01% | −14.48% | |
| 23 | Empowered FundsEmpowered Funds | $5.7M | 0.96% | +2.11% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $5.5M | 0.91% | +2.97% | |
| 25 | SG Americas SecuritiesSG Americas Securities | $4.8M | 0.81% | −36.54% |
167 managers report $600.5M of Genco Shipping & Trading on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; BlackRock is largest at 18.88%.
Expected move
Inputs8Q avg ±2.1%·×1.44·rich
straddle ±7.3%
spot 26.19exp Nov 20ATM strike 25ATM straddle 2.25IV 44%