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Genesis Energy

167 hedge funds and large institutions have $2.04B invested in Genesis Energy in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $2.38B → $2.04B (-$334M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

75% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $9.28M

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31M
Puts
$9.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$816K
77
$784K
78
$690K
79
$671K
80
$651K
81
$647K
82
$572K
83
$569K
84
$534K
85
$496K
86
$491K
87
$472K
88
$432K
89
$402K
90
$393K
91
$359K
92
$358K
93
$355K
94
$344K
95
$330K
96
$320K
97
$318K
98
$313K
99
$304K
100
$302K