GEL icon

Genesis Energy

137 hedge funds and large institutions have $1.71B invested in Genesis Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 56

91% less call options, than puts

Call options by funds: $4M | Put options by funds: $46.2M

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4M
Puts
$46.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.54M
27
$5.42M
28
$5.4M
29
$5.35M
30
$5.26M
31
$5.26M
32
$5.25M
33
$5.24M
34
$4.65M
35
$4.6M
36
$4.33M
37
$4.31M
38
$4.24M
39
$4.1M
40
$4.07M
41
$3.99M
42
$3.93M
43
$3.56M
44
$3.46M
45
$2.71M
46
$2.59M
47
$2.49M
48
$2.29M
49
$2M
50
$1.97M