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Genesis Energy

137 hedge funds and large institutions have $1.71B invested in Genesis Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

48% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 56

91% less call options, than puts

Call options by funds: $4M | Put options by funds: $46.2M

Holders
137
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
$4M
Puts
$46.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$140K
102
$131K
103
$125K
104
$92K
105
$73K
106
$73K
107
$73K
108
$48K
109
$45K
110
$42K
111
$39K
112
$38K
113
$37K
114
$34K
115
$28K
116
$22K
117
$22K
118
$22K
119
$19K
120
$18K
121
$18K
122
$18K
123
$16K
124
$10K
125
$9K