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Genesis Energy
GEL

125 hedge funds and large institutions have $827M invested in Genesis Energy in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $1.79M

0.77% more ownership

Funds ownership: 66.88% → 67.66% (+0.77%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 126 → 125 (-1)

15% less capital invested

Capital invested by funds: $975M → $827M (-$148M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
34
Reduced
41
Closed
14
Calls
$3.84M
Puts
$1.79M
Net Calls
+$2.05M
Net Calls Change
-$8.65M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
+$43.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
3
CCPM
Cooper Creek Partners Management
New York
+$14.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.01M
5
ECM
Evergreen Capital Management
Washington
+$2.97M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$14.4M
2
SCA
Salient Capital Advisors
Texas
-$12.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.96M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.98M
5
RA
RR Advisors
Texas
-$8.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICA
26
Infrastructure Capital Advisors
New York
$3.46M +$1.24M +135,458 +74%
ATC
27
Argent Trust Co
Tennessee
$3.34M – – –
TCB
28
Texas Capital Bancshares
Texas
$2.99M – – –
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$2.48M +$2.28M +248,334 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.26M -$25.5K -2,770 -1%
SAM
31
Securian Asset Management
Minnesota
$1.82M +$267K +29,100 +19%
CM
32
Castleark Management
Illinois
$1.64M – – –
CA
33
CastleArk Alternatives
Illinois
$1.64M +$1.51M +164,810 New
HighTower Advisors
34
HighTower Advisors
Illinois
$1.57M +$210K +22,852 +17%
PH
35
Pinnacle Holdings
Oklahoma
$1.55M +$4.93K +537 +0.3%
FWIA
36
Fort Washington Investment Advisors
Ohio
$1.43M +$772K +84,000 +141%
AAM
37
Advisors Asset Management
Colorado
$1.41M +$186K +20,294 +17%
GCP
38
GSA Capital Partners
United Kingdom
$1.27M +$587K +63,842 +100%
Wells Fargo
39
Wells Fargo
California
$1.25M +$171K +18,640 +17%
SCM
40
Springhouse Capital Management
Connecticut
$1.15M – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M -$3.72M -404,403 -78%
Cohen & Steers
42
Cohen & Steers
New York
$1.1M -$3.89M -422,834 -79%
Deutsche Bank
43
Deutsche Bank
Germany
$997K -$222K -24,128 -19%
PSP
44
Principal Street Partners
Tennessee
$942K +$201K +21,867 +30%
TIS
45
Tortoise Index Solutions
Kansas
$829K -$151K -16,412 -16%
VIA
46
Vident Investment Advisory
Georgia
$829K -$151K -16,412 -16%
IAM
47
Iridian Asset Management
Connecticut
$828K +$763K +83,052 New
Jane Street
48
Jane Street
New York
$817K +$18.9K +2,061 +3%
CI
49
Cincinnati Insurance
Ohio
$750K +$691K +75,234 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$537K -$698K -75,915 -59%
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GEL Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2021, worth a combined $827M — down 15% from $975M a quarter earlier.

Fund positioning in GEL was balanced in Q3 2021: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 41 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $43.7M. The largest seller was UBS Group, cutting an estimated $14.4M.

  • 125 institutional investors held Genesis Energy (GEL) as of Q3 2021, down from 126 in Q2 2021.
  • Funds reported $827M of Genesis Energy stock for Q3 2021, down 15% quarter-over-quarter.
  • 14 funds opened new Genesis Energy positions in Q3 2021 and 14 closed out, a net change of 0 holders.
  • The largest Genesis Energy buyer in Q3 2021 was Tortoise Capital Advisors, an estimated $43.7M added.
  • The largest Genesis Energy seller in Q3 2021 was UBS Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2021.