GEL icon

Genesis Energy

112 hedge funds and large institutions have $770M invested in Genesis Energy in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.42% less ownership

Funds ownership: 67.22%65.8% (-1.4%)

17% less capital invested

Capital invested by funds: $928M → $770M (-$158M)

Holders
112
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$956K
Puts
$586K
Net Calls
Net Calls Change

Top Sellers

1 -$44.3M
2 -$10.1M
3 -$6.13M
4
Morgan Stanley
Morgan Stanley
New York
-$4.89M
5
RA
RR Advisors
Texas
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$159M
2
$158M
3
$61.7M
4
$49.6M
5
$48.8M
6
$36M
7
$33.9M
8
$31.1M
9
$27.9M
10
$27M
11
$16.7M
12
$16.6M
13
$7.74M
14
$7.32M
15
$7.03M
16
$6.64M
17
$6.24M
18
$5.5M
19
$5.31M
20
$5.2M
21
$5.04M
22
$3.8M
23
$3.15M
24
$2.87M
25
$2.59M