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Genesis Energy

119 hedge funds and large institutions have $580M invested in Genesis Energy in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

4% more funds holding

Funds holding: 114119 (+5)

1.48% less ownership

Funds ownership: 67.16%65.68% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.65M
Puts
$2.98M
Net Calls
Net Calls Change

Top Buyers

1 +$28M
2 +$14.5M
3 +$11.1M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.64M
5
Invesco
Invesco
Georgia
+$4.33M

Top Sellers

1 -$14.3M
2 -$11.7M
3 -$9.8M
4
Bank of America
Bank of America
North Carolina
-$6.76M
5
AA
ALPS Advisors
Colorado
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$142M
2
$95.8M
3
$61.5M
4
$56.6M
5
$37.4M
6
$30.2M
7
$26.5M
8
$16.3M
9
$14.8M
10
$12.5M
11
$7.37M
12
$6.95M
13
$6.53M
14
$5.62M
15
$4.36M
16
$4.32M
17
$4.26M
18
$3.06M
19
$2.9M
20
$2.41M
21
$2.17M
22
$2.12M
23
$2.05M
24
$2.02M
25
$1.95M