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Genesis Energy

141 hedge funds and large institutions have $1.93B invested in Genesis Energy in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

1% more funds holding

Funds holding: 139141 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.81% less ownership

Funds ownership: 74.82%72% (-2.8%)

10% less capital invested

Capital invested by funds: $2.13B → $1.93B (-$205M)

23% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 48

39% less call options, than puts

Call options by funds: $9.91M | Put options by funds: $16.3M

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
37
Reduced
48
Closed
15
Calls
$9.91M
Puts
$16.3M
Net Calls
-$6.38M
Net Calls Change
-$8.68M