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Genesis Energy

167 hedge funds and large institutions have $2.04B invested in Genesis Energy in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less capital invested

Capital invested by funds: $2.38B → $2.04B (-$334M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

75% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $9.28M

Holders
167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.31M
Puts
$9.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$300K
102
$290K
103
$280K
104
$279K
105
$274K
106
$273K
107
$267K
108
$255K
109
$245K
110
$243K
111
$235K
112
$232K
113
$232K
114
$230K
115
$223K
116
$201K
117
$164K
118
$154K
119
$154K
120
$118K
121
$116K
122
$114K
123
$102K
124
$99K
125
$87K