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Genesis Energy

184 hedge funds and large institutions have $3.07B invested in Genesis Energy in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $18M | Put options by funds: $5.17M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.04% more ownership

Funds ownership: 70.18%72.23% (+2%)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1% more funds holding

Funds holding: 183184 (+1)

2% less capital invested

Capital invested by funds: $3.14B → $3.07B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
22
Increased
61
Reduced
58
Closed
18
Calls
$18M
Puts
$5.17M
Net Calls
+$12.8M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
201
Quantbot Technologies
New York
-$147K -3,881 Closed
TWA
202
TCI Wealth Advisors
Arizona
-$23K -600 Closed
TRCT
203
Tower Research Capital (TRC)
New York
-$17K -458 Closed
CG
204
Cutler Group
California
-$11.7K -336 Closed
RFM
205
Royal Fund Management
Florida
+$349 +10 New