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Genesis Energy

114 hedge funds and large institutions have $325M invested in Genesis Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

82% less capital invested

Capital invested by funds: $1.81B → $325M (-$1.49B)

94% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $27.5M

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$27.5M
Net Calls
Net Calls Change

Top Buyers

1 +$9.81M
2 +$7.28M
3 +$6.89M
4
Invesco
Invesco
Georgia
+$6.2M
5
AA
ALPS Advisors
Colorado
+$3.79M

Top Sellers

1 -$24.9M
2 -$15.7M
3 -$13.9M
4
Goldman Sachs
Goldman Sachs
New York
-$10.6M
5
TCA
Tortoise Capital Advisors
Kansas
-$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.21M
27
$1.18M
28
$1.17M
29
$1.15M
30
$1.14M
31
$1.11M
32
$1.04M
33
$1.03M
34
$911K
35
$910K
36
$841K
37
$706K
38
$676K
39
$651K
40
$525K
41
$430K
42
$410K
43
$396K
44
$391K
45
$370K
46
$355K
47
$355K
48
$310K
49
$307K
50
$278K