Genesis Energy
104 hedge funds and large institutions have $969M invested in Genesis Energy in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 110 → 104 (-6)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
29% less call options, than puts
Call options by funds: $2.68M | Put options by funds: $3.8M
Holders
104
Holding in Top 10
2
Calls
$2.68M
Puts
$3.8M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$9.9M | |
| 3 | +$6.8M | |
| 4 |
JP Morgan Chase
New York
|
+$5.71M |
| 5 |
Jennison Associates
New York
|
+$5.4M |
Top Sellers
| 1 | -$7.43M | |
| 2 | -$5.22M | |
| 3 | -$4.92M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.21M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$2.18M |