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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
51
$508K
52
$464K
53
$462K
54
$454K
55
$446K
56
$365K
57
$351K
58
$346K
59
$323K
60
$323K
61
$314K
62
$312K
63
$307K
64
$302K
65
$280K
66
$262K
67
$255K
68
$249K
69
$238K
70
$228K
71
$222K
72
$220K
73
$219K
74
$219K
75
$207K