GEL icon

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
51
$200K
52
$176K
53
$161K
54
$144K
55
$142K
56
$127K
57
$125K
58
$106K
59
$101K
60
$99K
61
$96K
62
$95K
63
$94K
64
$93K
65
$92K
66
$90K
67
$89K
68
$84.6K
69
$82K
70
$82K
71
$81K
72
$78K
73
$73K
74
$69K
75
$65K