Genesis Energy
144 hedge funds and large institutions have $2.52B invested in Genesis Energy in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
72% less call options, than puts
Call options by funds: $8.11M | Put options by funds: $28.6M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
144
Holding in Top 10
1
Calls
$8.11M
Puts
$28.6M
Top Buyers
| 1 | +$52.7M | |
| 2 | +$49M | |
| 3 | +$45.6M | |
| 4 |
Goldman Sachs
New York
|
+$31.3M |
| 5 |
Renaissance Technologies
New York
|
+$16M |
Top Sellers
| 1 | -$41M | |
| 2 | -$18.6M | |
| 3 | -$11.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$10.6M |