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Genesis Energy

106 hedge funds and large institutions have $355M invested in Genesis Energy in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

39% less capital invested

Capital invested by funds: $580M → $355M (-$225M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
106
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
$8.55M
Puts
$725K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$9.95M
3 +$2.63M
4
UBS Group
UBS Group
Switzerland
+$2.28M
5
RA
RR Advisors
Texas
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.22M
27
$1.15M
28
$1.08M
29
$1.07M
30
$927K
31
$722K
32
$635K
33
$512K
34
$423K
35
$413K
36
$410K
37
$405K
38
$382K
39
$382K
40
$346K
41
$281K
42
$278K
43
$253K
44
$239K
45
$234K
46
$209K
47
$207K
48
$206K
49
$205K
50
$201K