Genesis Energy
150 hedge funds and large institutions have $1.77B invested in Genesis Energy in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $2.04B → $1.77B (-$277M)
59% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 27
75% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $15.1M
Holders
150
Holding in Top 10
5
Calls
$3.74M
Puts
$15.1M
Top Buyers
| 1 | +$41.3M | |
| 2 | +$18.3M | |
| 3 | +$6.93M | |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$6.6M |
| 5 |
ClearBridge Investments
New York
|
+$6.52M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$16.8M | |
| 3 | -$8.03M | |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$6.84M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.42M |