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Genesis Energy
GEL

106 hedge funds and large institutions have $355M invested in Genesis Energy in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,079% more call options, than puts

Call options by funds: $8.55M | Put options by funds: $725K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.5% less ownership

Funds ownership: 65.68% → 64.18% (-1.5%)

11% less funds holding

Funds holding: 119 → 106 (-13)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

39% less capital invested

Capital invested by funds: $580M → $355M (-$225M)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
106
Holders Change
-13
Holders Change %
-10.92%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
28
Reduced
44
Closed
16
Calls
$8.55M
Puts
$725K
Net Calls
+$7.82M
Net Calls Change
+$7.15M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$17.1M
2
Morgan Stanley
Morgan Stanley
New York
+$13M
3
SCA
Salient Capital Advisors
Texas
+$3.42M
4
UBS Group
UBS Group
Switzerland
+$2.97M
5
RA
RR Advisors
Texas
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.3M
2
CCM
Chickasaw Capital Management
Tennessee
-$14M
3
SG Americas Securities
SG Americas Securities
New York
-$9.84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.02M
5
GT
Glenmede Trust
Pennsylvania
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Tortoise Capital Advisors
Kansas
$1.22M -$6 -1 -0%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.15M +$51.8K +8,840 +4%
PH
28
Pinnacle Holdings
Oklahoma
$1.08M -$64.2K -10,955 -4%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.07M -$48.1K -8,210 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$927K +$845K +144,178 +233%
HighTower Advisors
31
HighTower Advisors
Illinois
$722K -$57.2K -9,769 -6%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$635K -$441K -75,300 -35%
Wells Fargo
33
Wells Fargo
California
$512K -$30K -5,114 -4%
CS
34
Credit Suisse
Switzerland
$423K +$384K +65,472 +231%
MCM
35
MAI Capital Management
Ohio
$413K -$116K -19,756 -18%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$410K – – –
GPCM
37
Granite Point Capital Management
Massachusetts
$405K +$176K +30,000 +50%
TIS
38
Tortoise Index Solutions
Kansas
$382K +$77.5K +13,224 +18%
VIA
39
Vident Investment Advisory
Georgia
$382K +$77.5K +13,224 +18%
AAM
40
Advisors Asset Management
Colorado
$346K -$72.5K -12,370 -14%
EM
41
ELCO Management
New York
$281K -$15.6K -2,670 -4%
CM
42
Caption Management
Oklahoma
$278K +$311K +53,077 +630%
SG Americas Securities
43
SG Americas Securities
New York
$253K -$9.84M -1,678,975 -97%
TYCC
44
Texas Yale Capital Corp
Florida
$239K -$24.9K -4,250 -7%
Simplex Trading
45
Simplex Trading
Illinois
$234K +$296K +50,452 +2,860%
Deutsche Bank
46
Deutsche Bank
Germany
$209K +$272K +46,487 New
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$207K +$50.8K +8,663 +23%
AA
48
Argent Advisors
Louisiana
$206K +$24K +4,100 +10%
Northern Trust
49
Northern Trust
Illinois
$205K -$773 -132 -0.3%
DAC
50
Dividend Assets Capital
South Carolina
$201K -$21.1K -3,599 -7%
1
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3 4 5

GEL Hedge Fund Activity: Q3 2020 in Review

106 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2020, worth a combined $355M — down 39% from $580M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GEL and 4 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 28 added.

The largest buyer was JP Morgan Chase, adding an estimated $17.1M. The largest seller was Invesco, cutting an estimated $23.3M.

  • 106 institutional investors held Genesis Energy (GEL) as of Q3 2020, down from 119 in Q2 2020.
  • Funds reported $355M of Genesis Energy stock for Q3 2020, down 39% quarter-over-quarter.
  • 4 funds opened new Genesis Energy positions in Q3 2020 and 16 closed out, a net change of -12 holders.
  • The largest Genesis Energy buyer in Q3 2020 was JP Morgan Chase, an estimated $17.1M added.
  • The largest Genesis Energy seller in Q3 2020 was Invesco, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2020.