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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
126
$70K
127
$67K
128
$62K
129
$58K
130
$56K
131
$52K
132
$40K
133
$36K
134
$34K
135
$32K
136
$26K
137
$24.6K
138
$24K
139
$22K
140
$22K
141
$22K
142
$22K
143
$22K
144
$21K
145
$20K
146
$19K
147
$17K
148
$14K
149
$14K
150
$13K