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Genesis Energy
GEL

119 hedge funds and large institutions have $953M invested in Genesis Energy in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $8.23M | Put options by funds: $1.86M

15% more capital invested

Capital invested by funds: $827M → $953M (+$126M)

4.97% more ownership

Funds ownership: 67.66% → 72.63% (+5%)

5% less funds holding

Funds holding: 125 → 119 (-6)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

40% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 47

Holders
119
Holders Change
-6
Holders Change %
-4.8%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
28
Reduced
47
Closed
18
Calls
$8.23M
Puts
$1.86M
Net Calls
+$6.38M
Net Calls Change
+$4.33M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$148M
2
Goldman Sachs
Goldman Sachs
New York
+$14.3M
3
AA
ALPS Advisors
Colorado
+$5.37M
4
UBS Group
UBS Group
Switzerland
+$3.85M
5
IG
ING Group
Netherlands
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$19.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$15.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11M
4
Morgan Stanley
Morgan Stanley
New York
-$8.37M
5
EGA
Eagle Global Advisors
Texas
-$7.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.28M -$3.14M -282,500 -57%
FI
27
Fractal Investments
Connecticut
$2.14M +$2.23M +200,000 New
AAM
28
Advisors Asset Management
Colorado
$1.96M +$465K +41,819 +30%
Wells Fargo
29
Wells Fargo
California
$1.82M +$490K +44,020 +35%
NIM
30
NXG Investment Management
Texas
$1.77M +$1.43M +128,502 +351%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.76M +$84K +7,545 +5%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.64M +$1.35M +121,600 +386%
PH
33
Pinnacle Holdings
Oklahoma
$1.59M -$78.9K -7,087 -5%
SAM
34
Securian Asset Management
Minnesota
$1.52M -$456K -41,000 -22%
HP
35
Hartree Partners
New York
$1.34M +$1.11M +100,145 +401%
CM
36
Castleark Management
Illinois
$1.32M -$465K -41,800 -25%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$89.6K +8,055 +7%
SCM
38
Springhouse Capital Management
Connecticut
$1.23M – – –
Citadel Advisors
39
Citadel Advisors
Florida
$1.09M +$885K +79,546 +357%
Deutsche Bank
40
Deutsche Bank
Germany
$1.07M – – –
RJFSA
41
Raymond James Financial Services Advisors
Florida
$949K -$1.54M -138,278 -61%
TIS
42
Tortoise Index Solutions
Kansas
$942K +$54K +4,851 +6%
VIA
43
Vident Investment Advisory
Georgia
$942K +$54K +4,851 +6%
IAM
44
Iridian Asset Management
Connecticut
$885K -$5.08K -456 -0.5%
PSP
45
Principal Street Partners
Tennessee
$843K -$175K -15,717 -17%
CI
46
Cincinnati Insurance
Ohio
$806K – – –
FWIA
47
Fort Washington Investment Advisors
Ohio
$516K -$1.06M -95,500 -66%
CAM
48
Cresset Asset Management
Illinois
$505K +$9.27K +833 +2%
RJA
49
Raymond James & Associates
Florida
$422K +$102K +9,169 +30%
Mariner
50
Mariner
Kansas
$370K -$7.95K -714 -2%
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GEL Hedge Fund Activity: Q4 2021 in Review

119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2021, worth a combined $953M — up 15% from $827M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GEL and 13 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 28 added.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $19.7M sold.

  • 119 institutional investors held Genesis Energy (GEL) as of Q4 2021, down from 125 in Q3 2021.
  • Funds reported $953M of Genesis Energy stock for Q4 2021, up 15% quarter-over-quarter.
  • 13 funds opened new Genesis Energy positions in Q4 2021 and 18 closed out, a net change of -5 holders.
  • The largest Genesis Energy buyer in Q4 2021 was Fidelity Investments, an estimated $148M added.
  • The largest Genesis Energy seller in Q4 2021 was Cooper Creek Partners Management, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2021.