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Genesis Energy

137 hedge funds and large institutions have $1.71B invested in Genesis Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 56

91% less call options, than puts

Call options by funds: $4M | Put options by funds: $46.2M

Holders
137
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
$4M
Puts
$46.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$607K
77
$607K
78
$606K
79
$446K
80
$409K
81
$394K
82
$388K
83
$381K
84
$379K
85
$361K
86
$335K
87
$332K
88
$305K
89
$282K
90
$279K
91
$266K
92
$243K
93
$238K
94
$235K
95
$231K
96
$222K
97
$219K
98
$203K
99
$188K
100
$185K