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Genesis Energy

134 hedge funds and large institutions have $1.81B invested in Genesis Energy in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 71.22%71.91% (+0.69%)

3% less capital invested

Capital invested by funds: $1.87B → $1.81B (-$59.7M)

1% less funds holding

Funds holding: 136134 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 47

73% less call options, than puts

Call options by funds: $9.61M | Put options by funds: $36.2M

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
17
Increased
35
Reduced
47
Closed
19
Calls
$9.61M
Puts
$36.2M
Net Calls
-$26.6M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$359M -$9.02M -447,935 -2%
AA
2
ALPS Advisors
Colorado
$268M -$1.52M -75,631 -0.6%
ClearBridge Investments
3
ClearBridge Investments
New York
$204M -$73.9K -3,670 -0%
CCM
4
Chickasaw Capital Management
Tennessee
$181M -$11.2M -556,522 -6%
TCA
5
Tortoise Capital Advisors
Kansas
$90.5M +$12M +597,390 +16%
Goldman Sachs
6
Goldman Sachs
New York
$76.9M +$33.1M +1,642,098 +78%
SCA
7
Salient Capital Advisors
Texas
$73.2M +$12.8M +635,722 +22%
RA
8
RR Advisors
Texas
$66.8M -$745K -37,000 -1%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$59.6M +$12.4M +614,424 +27%
JP Morgan Chase
10
JP Morgan Chase
New York
$43.8M +$1.24M +61,664 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$40.2M -$774K -38,425 -2%
Morgan Stanley
12
Morgan Stanley
New York
$36.1M +$22.7M +1,129,101 +178%
UBS Group
13
UBS Group
Switzerland
$35.7M -$7.81M -387,643 -18%
BlackRock
14
BlackRock
New York
$32.5M +$970K +48,162 +3%
NIM
15
NXG Investment Management
Texas
$24.9M -$11.2M -557,918 -31%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$17.3M -$1.3M -64,434 -7%
DPIM
17
Duff & Phelps Investment Management
Illinois
$16.1M +$954K +47,365 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$13.1M -$1.7M -84,416 -12%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M +$275K +13,652 +2%
ICA
20
Infrastructure Capital Advisors
New York
$12.2M -$1.1M -54,779 -8%
Bank of America
21
Bank of America
North Carolina
$11.3M +$232K +11,514 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$7.07M +$1.11M +54,977 +19%
CCM
23
Cadence Capital Management
Massachusetts
$6.93M
ATC
24
Argent Trust Co
Tennessee
$6.75M
Russell Investments Group
25
Russell Investments Group
United Kingdom
$6.33M +$332K +16,500 +6%