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Genesis Energy

126 hedge funds and large institutions have $975M invested in Genesis Energy in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.75M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $744M → $975M (+$231M)

9% more funds holding

Funds holding: 116126 (+10)

1.91% more ownership

Funds ownership: 64.98%66.88% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
30
Reduced
40
Closed
10
Calls
$13.4M
Puts
$2.75M
Net Calls
+$10.7M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$592K
ECM
52
Evergreen Capital Management
Washington
$554K -$13.6K -1,350 -3%
EM
53
ELCO Management
New York
$529K +$460K +45,535 New
Northern Trust
54
Northern Trust
Illinois
$485K -$19.5K -1,931 -4%
GPCM
55
Granite Point Capital Management
Massachusetts
$464K -$505K -50,000 -56%
SG Americas Securities
56
SG Americas Securities
New York
$456K
RJA
57
Raymond James & Associates
Florida
$445K +$71.5K +7,087 +23%
AA
58
Argent Advisors
Louisiana
$414K -$86.2K -8,541 -19%
SMH
59
Sanders Morris Harris
Texas
$397K -$14.1K -1,400 -4%
LPL Financial
60
LPL Financial
California
$376K -$3.64K -361 -1%
HT
61
HAP Trading
New York
$357K +$310K +30,720 New
AIA
62
Arrow Investment Advisors
Maryland
$347K +$13.9K +1,377 +5%
DAC
63
Dividend Assets Capital
South Carolina
$326K -$40.9K -4,049 -13%
RC
64
Rovin Capital
Arizona
$309K +$4.16K +412 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$307K -$13.7K -1,360 -5%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$304K +$939 +93 +0.4%
Wolverine Trading
67
Wolverine Trading
Illinois
$278K +$255K +25,290 New
Barclays
68
Barclays
United Kingdom
$267K -$25.6K -2,540 -10%
HCM
69
Horrell Capital Management
Arkansas
$255K
LF
70
Lee Financial
Texas
$244K
ZA
71
Zazove Associates
Nevada
$238K
GC
72
Guggenheim Capital
Illinois
$229K -$1.99K -197 -1%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$227K -$9.42K -933 -5%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$218K -$200K -19,782 -51%
FAIM
75
Financial Advocates Investment Management
Washington
$218K