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Genesis Energy

125 hedge funds and large institutions have $827M invested in Genesis Energy in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $975M → $827M (-$148M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
125
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
$3.84M
Puts
$1.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$145M
2
$137M
3
$103M
4
$55.1M
5
$50.3M
6
$50M
7
$44.4M
8
$32.8M
9
$21.4M
10
$19.7M
11
$19.1M
12
$15.8M
13
$14.3M
14
$9.51M
15
$8.49M
16
$6.33M
17
$6.2M
18
$6.07M
19
$5.31M
20
$5.27M
21
$5.15M
22
$4.82M
23
$4.74M
24
$4.01M
25
$3.7M