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Genesis Energy

106 hedge funds and large institutions have $355M invested in Genesis Energy in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

39% less capital invested

Capital invested by funds: $580M → $355M (-$225M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
106
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
$8.55M
Puts
$725K
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$9.95M
3 +$2.63M
4
UBS Group
UBS Group
Switzerland
+$2.28M
5
RA
RR Advisors
Texas
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$63K
77
$62K
78
$57K
79
$54K
80
$52K
81
$50K
82
$49K
83
$46K
84
$45K
85
$45K
86
$37K
87
$32K
88
$24K
89
$18K
90
$17K
91
$13K
92
$12K
93
$10K
94
$9K
95
$8K
96
$7K
97
$5K
98
$5K
99
$3K
100
$3K