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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
0.83% more ownership
Funds ownership: 74.83% → 75.67% (+0.83%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 139 → 137 (-2)
22% less capital invested
Capital invested by funds: $2.18B → $1.71B (-$471M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-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
-2
Holders Change %
-1.44%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
29
Reduced
56
Closed
20
Calls
$4M
Puts
$46.2M
Net Calls
-$42.2M
Net Calls Change
-$25.6M
Top Buyers
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$27.4M |
| 2 |
JP Morgan Chase
New York
|
+$21.3M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$8.91M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.29M |
| 5 |
CIM
Castleton Investment Management
Stamford,
Connecticut
|
+$6.52M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
151
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$32K | -1,360 | Closed |
|
|
HT
152
Heritage Trust
Oklahoma City,
Oklahoma
| – | -$21K | -870 | Closed |
|
153
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -500 | Closed |
|
|
SWP
154
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$11K | -454 | Closed |
|
|
TWMP
155
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$8K | -325 | Closed |
|
|
WEC
156
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$6K | -200 | Closed |
|
|
PS
157
Portfolio Strategies
Monsey,
New York
| – | -$4K | -180 | Closed |
|
|
JA
158
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -23 | Closed |
|