We are live on ! Find out more
GEL icon

Genesis Energy

150 hedge funds and large institutions have $1.77B invested in Genesis Energy in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

1.47% less ownership

Funds ownership: 74.62%73.15% (-1.5%)

10% less funds holding

Funds holding: 167150 (-17)

14% less capital invested

Capital invested by funds: $2.04B → $1.77B (-$277M)

59% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 27

75% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $15.1M

Holders
150
Holders Change
-17
Holders Change %
-10.18%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
11
Increased
57
Reduced
50
Closed
27
Calls
$3.74M
Puts
$15.1M
Net Calls
-$11.3M
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
176
Whittier Trust
California
-$10K -462 Closed
SWP
177
Strategic Wealth Partners
Ohio
-$7K -300 Closed
AC
178
Avestar Capital
New York
-$2K -106 Closed
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
-$873 -40 -62%
CTC
180
Central Trust Company
Missouri
-$3K