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Genesis Energy

110 hedge funds and large institutions have $917M invested in Genesis Energy in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $969M → $917M (-$52.3M)

17% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.86M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.21M
Puts
$3.86M
Net Calls
Net Calls Change

Top Buyers

1 +$8.48M
2 +$7.05M
3 +$2.69M
4
Invesco
Invesco
Georgia
+$2.4M
5
Barclays
Barclays
United Kingdom
+$2.17M

Top Sellers

1 -$13.7M
2 -$7.84M
3 -$7.28M
4
Jennison Associates
Jennison Associates
New York
-$5.4M
5
NIM
NXG Investment Management
Texas
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6K
102
$6K
103
$5.67K
104
$5.56K
105
$2.22K
106
$1K
107
$147
108
$11
109
$11
110
$10
111
112
113
114
115