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Genesis Energy

110 hedge funds and large institutions have $917M invested in Genesis Energy in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $969M → $917M (-$52.3M)

17% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.86M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
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
$3.21M
Puts
$3.86M
Net Calls
Net Calls Change

Top Buyers

1 +$8.48M
2 +$7.05M
3 +$2.69M
4
Invesco
Invesco
Georgia
+$2.4M
5
Barclays
Barclays
United Kingdom
+$2.17M

Top Sellers

1 -$13.7M
2 -$7.84M
3 -$7.28M
4
Jennison Associates
Jennison Associates
New York
-$5.4M
5
NIM
NXG Investment Management
Texas
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$207M
2
$196M
3
$67.1M
4
$61.1M
5
$48.8M
6
$44.8M
7
$44.8M
8
$36.1M
9
$27.5M
10
$25.5M
11
$16.8M
12
$14.7M
13
$13.5M
14
$12.5M
15
$12M
16
$10M
17
$9.36M
18
$6.5M
19
$6.4M
20
$3.66M
21
$3.34M
22
$3.31M
23
$2.81M
24
$2.33M
25
$2.31M