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Genesis Energy
110 hedge funds and large institutions have $843M invested in Genesis Energy in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
9% more capital invested
Capital invested by funds: $770M → $843M (+$73.1M)
0.87% more ownership
Funds ownership: 65.8% → 66.67% (+0.87%)
2% less funds holding
Funds holding: 112 → 110 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
60% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $5.47M
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
45
Reduced
25
Closed
10
Calls
$2.2M
Puts
$5.47M
Net Calls
-$3.27M
Net Calls Change
-$3.65M
Top Buyers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$21.1M |
| 2 |
N
Natixis
Paris,
France
|
+$14.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$9.11M |
| 4 |
JP Morgan Chase
New York
|
+$5.06M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$3.56M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$17.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.07M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.57M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.7M |
