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Genesis Energy
GEL

116 hedge funds and large institutions have $744M invested in Genesis Energy in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $1.65M

52% more capital invested

Capital invested by funds: $488M → $744M (+$256M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

5% more funds holding

Funds holding: 111 → 116 (+5)

0.87% more ownership

Funds ownership: 64.11% → 64.98% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
30
Reduced
34
Closed
12
Calls
$2.69M
Puts
$1.65M
Net Calls
+$1.04M
Net Calls Change
+$813K

Top Buyers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$7.94M
2
AA
ALPS Advisors
Colorado
+$6.12M
3
N
Natixis
France
+$5.53M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.74M
5
CCPM
Cooper Creek Partners Management
New York
+$4.15M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.78M
2
First Trust Advisors
First Trust Advisors
Illinois
-$5.43M
3
Invesco
Invesco
Georgia
-$4.74M
4
SCA
Salient Capital Advisors
Texas
-$4.53M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Tortoise Capital Advisors
Kansas
$2.71M – – –
NIM
27
NXG Investment Management
Texas
$2.67M +$2.17M +285,659 New
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$2.66M – – –
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.18M +$21.6K +2,850 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.06M -$246K -32,486 -13%
PH
31
Pinnacle Holdings
Oklahoma
$1.45M +$2.24K +295 +0.2%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.42M -$1.02M -134,270 -47%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.18M -$271K -35,710 -22%
SCM
34
Springhouse Capital Management
Connecticut
$1.07M -$612K -80,700 -41%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$1.03M -$596K -78,519 -42%
Wells Fargo
36
Wells Fargo
California
$967K +$41.9K +5,520 +6%
GPCM
37
Granite Point Capital Management
Massachusetts
$841K – – –
TIS
38
Tortoise Index Solutions
Kansas
$840K +$38.6K +5,095 +6%
VIA
39
Vident Investment Advisory
Georgia
$840K +$38.6K +5,095 +6%
AAM
40
Advisors Asset Management
Colorado
$834K +$172K +22,665 +34%
Jane Street
41
Jane Street
New York
$768K +$395K +52,027 +173%
SAM
42
Securian Asset Management
Minnesota
$630K +$512K +67,482 New
MCM
43
MAI Capital Management
Ohio
$532K -$268K -35,308 -38%
FWIA
44
Fort Washington Investment Advisors
Ohio
$520K +$423K +55,700 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$516K -$1.16M -153,184 -73%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$476K -$303K -40,000 -44%
ECM
47
Evergreen Capital Management
Washington
$459K +$372K +49,100 New
AA
48
Argent Advisors
Louisiana
$413K +$36.4K +4,803 +12%
Northern Trust
49
Northern Trust
Illinois
$408K -$3.8K -501 -1%
GCP
50
GSA Capital Partners
United Kingdom
$381K -$798K -105,177 -72%
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GEL Hedge Fund Activity: Q1 2021 in Review

116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2021, worth a combined $744M — up 52% from $488M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GEL positions and 12 closed out — a net gain of 5 holders — while 30 added to existing stakes and 34 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $7.94M. The largest seller was Morgan Stanley, cutting an estimated $9.78M.

  • 116 institutional investors held Genesis Energy (GEL) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $744M of Genesis Energy stock for Q1 2021, up 52% quarter-over-quarter.
  • 17 funds opened new Genesis Energy positions in Q1 2021 and 12 closed out, a net change of +5 holders.
  • The largest Genesis Energy buyer in Q1 2021 was Mirae Asset Global Investments, an estimated $7.94M added.
  • The largest Genesis Energy seller in Q1 2021 was Morgan Stanley, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2021.