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Genesis Energy
GEL

114 hedge funds and large institutions have $325M invested in Genesis Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.76% less ownership

Funds ownership: 71.91% → 67.16% (-4.8%)

15% less funds holding

Funds holding: 134 → 114 (-20)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

82% less capital invested

Capital invested by funds: $1.81B → $325M (-$1.49B)

94% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $27.5M

Holders
114
Holders Change
-20
Holders Change %
-14.93%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
29
Reduced
40
Closed
35
Calls
$1.56M
Puts
$27.5M
Net Calls
-$26M
Net Calls Change
+$664K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$34.5M
2
Morgan Stanley
Morgan Stanley
New York
+$25.6M
3
SG Americas Securities
SG Americas Securities
New York
+$24.2M
4
Invesco
Invesco
Georgia
+$21.8M
5
AA
ALPS Advisors
Colorado
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$55.2M
2
SCA
Salient Capital Advisors
Texas
-$48.8M
3
Goldman Sachs
Goldman Sachs
New York
-$37.4M
4
TCA
Tortoise Capital Advisors
Kansas
-$34.8M
5
NIM
NXG Investment Management
Texas
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CVSCT
26
C.V. Starr & Co Trust
New York
$1.21M – – –
TCB
27
Texas Capital Bancshares
Texas
$1.18M – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.17M -$155K -11,234 -4%
MIM
29
MetLife Investment Management
New Jersey
$1.15M – – –
ECM
30
Evergreen Capital Management
Washington
$1.14M +$2.03M +147,175 +103%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$1.11M – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.04M -$69.7K -5,056 -2%
PH
33
Pinnacle Holdings
Oklahoma
$1.03M +$2.25M +163,454 +166%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$911K +$54.4K +3,941 +2%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$910K -$5.58M -404,684 -64%
MWNA
36
Marshall Wace North America
New York
$841K +$2.96M +214,640 New
GPCM
37
Granite Point Capital Management
Massachusetts
$706K +$2.48M +180,000 New
Wells Fargo
38
Wells Fargo
California
$676K -$736K -53,357 -24%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$651K +$2.29M +166,040 New
Cohen & Steers
40
Cohen & Steers
New York
$525K -$468K -33,899 -20%
Walleye Capital
41
Walleye Capital
New York
$430K +$1.51M +109,610 New
MCM
42
MAI Capital Management
Ohio
$410K -$743K -53,845 -34%
CAM
43
Cresset Asset Management
Illinois
$396K +$1.39M +101,000 New
HighTower Advisors
44
HighTower Advisors
Illinois
$391K -$1.12M -81,058 -45%
SIC
45
Starr International Company
Switzerland
$370K – – –
RJA
46
Raymond James & Associates
Florida
$355K -$598K -43,382 -32%
AAM
47
Advisors Asset Management
Colorado
$355K -$114K -8,299 -8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$310K +$153K +11,081 +16%
TYCC
49
Texas Yale Capital Corp
Florida
$307K +$487K +35,300 +82%
Jane Street
50
Jane Street
New York
$278K +$788K +57,152 +413%
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GEL Hedge Fund Activity: Q1 2020 in Review

114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2020, worth a combined $325M — down 82% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GEL and 18 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was JP Morgan Chase, adding an estimated $34.5M. The largest seller was ClearBridge Investments, cutting an estimated $55.2M.

  • 114 institutional investors held Genesis Energy (GEL) as of Q1 2020, down from 134 in Q4 2019.
  • Funds reported $325M of Genesis Energy stock for Q1 2020, down 82% quarter-over-quarter.
  • 18 funds opened new Genesis Energy positions in Q1 2020 and 35 closed out, a net change of -17 holders.
  • The largest Genesis Energy buyer in Q1 2020 was JP Morgan Chase, an estimated $34.5M added.
  • The largest Genesis Energy seller in Q1 2020 was ClearBridge Investments, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2020.