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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: 4 → 5 (+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: 167 → 150 (-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
Top Buyers
Top Sellers
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$107M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$21.1M |
| 3 |
Morgan Stanley
New York
|
-$18.6M |
| 4 |
Blackstone Inc
New York
|
-$8.03M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$7.58M |
