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Genesis Energy

112 hedge funds and large institutions have $770M invested in Genesis Energy in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.42% less ownership

Funds ownership: 67.22%65.8% (-1.4%)

17% less capital invested

Capital invested by funds: $928M → $770M (-$158M)

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$956K
Puts
$586K
Net Calls
Net Calls Change

Top Sellers

1 -$44.3M
2 -$10.1M
3 -$6.13M
4
Morgan Stanley
Morgan Stanley
New York
-$4.89M
5
RA
RR Advisors
Texas
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.57M
27
$2.01M
28
$1.9M
29
$1.77M
30
$1.68M
31
$1.62M
32
$1.53M
33
$1.33M
34
$1.3M
35
$1.24M
36
$1.22M
37
$1.13M
38
$1.12M
39
$1.05M
40
$1M
41
$1M
42
$956K
43
$934K
44
$897K
45
$656K
46
$647K
47
$570K
48
$516K
49
$384K
50
$382K