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Genesis Energy

126 hedge funds and large institutions have $975M invested in Genesis Energy in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.75M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $744M → $975M (+$231M)

9% more funds holding

Funds holding: 116126 (+10)

1.91% more ownership

Funds ownership: 64.98%66.88% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
30
Reduced
40
Closed
10
Calls
$13.4M
Puts
$2.75M
Net Calls
+$10.7M
Net Calls Change
+$9.65M