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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
76
$206K
77
$204K
78
$204K
79
$200K
80
$190K
81
$187K
82
$175K
83
$171K
84
$159K
85
$152K
86
$150K
87
$146K
88
$132K
89
$132K
90
$129K
91
$122K
92
$120K
93
$116K
94
$115K
95
$113K
96
$110K
97
$100K
98
$99K
99
$80K
100
$69K