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Genesis Energy

125 hedge funds and large institutions have $827M invested in Genesis Energy in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $975M → $827M (-$148M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
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
$3.84M
Puts
$1.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.46M
27
$3.34M
28
$2.99M
29
$2.48M
30
$2.26M
31
$1.82M
32
$1.64M
33
$1.64M
34
$1.57M
35
$1.55M
36
$1.43M
37
$1.41M
38
$1.27M
39
$1.25M
40
$1.15M
41
$1.14M
42
$1.1M
43
$997K
44
$942K
45
$829K
46
$829K
47
$828K
48
$817K
49
$750K
50
$537K