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Genesis Energy

126 hedge funds and large institutions have $975M invested in Genesis Energy in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $2.75M

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more capital invested

Capital invested by funds: $744M → $975M (+$231M)

9% more funds holding

Funds holding: 116126 (+10)

1.91% more ownership

Funds ownership: 64.98%66.88% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 40

Holders
126
Holders Change
+10
Holders Change %
+8.62%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
20
Increased
30
Reduced
40
Closed
10
Calls
$13.4M
Puts
$2.75M
Net Calls
+$10.7M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$170M -$315K -31,165 -0.2%
AA
2
ALPS Advisors
Colorado
$168M -$880K -87,199 -0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$132M +$2.47M +244,321 +2%
RA
4
RR Advisors
Texas
$68.8M +$1.75M +173,000 +3%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$56.5M -$2.09M -207,163 -4%
CCM
6
Chickasaw Capital Management
Tennessee
$54M -$3.26M -322,595 -6%
ClearBridge Investments
7
ClearBridge Investments
New York
$38.2M
SCA
8
Salient Capital Advisors
Texas
$33.8M -$10.3M -1,020,989 -26%
UBS Group
9
UBS Group
Switzerland
$28M +$12.6M +1,251,382 +108%
ICA
10
Infrastructure Capital Advisors
New York
$26M +$1.84M +181,879 New
Morgan Stanley
11
Morgan Stanley
New York
$22.4M -$4.42M -438,248 -19%
Goldman Sachs
12
Goldman Sachs
New York
$21.8M +$7.81M +773,392 +70%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$11.2M
EGA
14
Eagle Global Advisors
Texas
$11.1M +$9.66M +957,315 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$8.98M +$7.53M +745,677 +2,663%
N
16
Natixis
France
$8.34M
Allianz Asset Management
17
Allianz Asset Management
Germany
$7.22M +$3.14M +311,000 +100%
Blackstone Inc
18
Blackstone Inc
New York
$7.07M
Bank of America
19
Bank of America
North Carolina
$6.52M -$1.81M -179,176 -24%
Cohen & Steers
20
Cohen & Steers
New York
$6.19M +$623K +61,737 +13%
KCM
21
Knighthead Capital Management
New York
$6.13M
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.02M -$1.04M -102,906 -17%
DPIM
23
Duff & Phelps Investment Management
Illinois
$5.85M -$889K -88,075 -15%
Citigroup
24
Citigroup
New York
$5.72M -$1.52M -150,150 -23%
Jennison Associates
25
Jennison Associates
New York
$4.71M +$4.1M +406,021 New