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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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less funds holding

Funds holding: 112110 (-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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.2M
Puts
$5.47M
Net Calls
Net Calls Change

Top Buyers

1 +$22.1M
2 +$14.8M
3 +$9.54M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.3M
5
NIM
NXG Investment Management
Texas
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$382K
52
$359K
53
$305K
54
$290K
55
$290K
56
$280K
57
$278K
58
$277K
59
$270K
60
$268K
61
$228K
62
$227K
63
$225K
64
$203K
65
$193K
66
$187K
67
$186K
68
$166K
69
$155K
70
$148K
71
$144K
72
$139K
73
$129K
74
$126K
75
$119K