Genesis Energy
118 hedge funds and large institutions have $1.44B invested in Genesis Energy in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
7% less capital invested
Capital invested by funds: $1.55B → $1.44B (-$114M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
118
Holding in Top 10
3
Calls
$13.5M
Puts
$4.1M
Top Buyers
| 1 | +$18.2M | |
| 2 | +$14M | |
| 3 | +$13.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.79M |
| 5 |
TCBWMS
Texas Capital Bank Wealth Management Services
Dallas,
Texas
|
+$3.14M |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$21.6M | |
| 3 | -$7.85M | |
| 4 |
JP Morgan Chase
New York
|
-$5.42M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$2.53M |
