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Genesis Energy

109 hedge funds and large institutions have $852M invested in Genesis Energy in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $516K

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $787M → $852M (+$65.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.01% less ownership

Funds ownership: 70.06%68.05% (-2%)

5% less funds holding

Funds holding: 115109 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
25
Closed
18
Calls
$1.08M
Puts
$516K
Net Calls
+$567K
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$2.19M +$68.2K +6,628 +3%
FI
27
Fractal Investments
Connecticut
$2.1M
HighTower Advisors
28
HighTower Advisors
Illinois
$1.84M -$40.8K -3,966 -2%
PH
29
Pinnacle Holdings
Oklahoma
$1.63M +$130K +12,649 +9%
Cohen & Steers
30
Cohen & Steers
New York
$1.57M +$460K +44,721 +41%
NIM
31
NXG Investment Management
Texas
$1.52M -$1.9K -185 -0.1%
PSP
32
Principal Street Partners
Tennessee
$1.11M -$44.9K -4,368 -4%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.01M +$26.1K +2,535 +3%
CM
34
Castleark Management
Illinois
$1M
SCM
35
Springhouse Capital Management
Connecticut
$920K +$157K +15,279 +20%
JF
36
Jump Financial
Illinois
$912K +$146K +14,164 +19%
Jane Street
37
Jane Street
New York
$888K +$733K +71,240 +454%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$853K +$4.08K +397 +0.5%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$704K -$31K -3,019 -4%
GCP
40
GSA Capital Partners
United Kingdom
$624K +$382K +37,150 +155%
Citigroup
41
Citigroup
New York
$496K -$799K -77,663 -62%
DPIM
42
Duff & Phelps Investment Management
Illinois
$378K +$82.3K +8,000 +28%
AA
43
Argent Advisors
Louisiana
$354K +$51.4K +5,000 +17%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$353K +$22.5K +2,184 +7%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$280K +$79.4K +7,722 +39%
MCM
46
MAI Capital Management
Ohio
$279K +$380 +37 +0.1%
DAC
47
Dividend Assets Capital
South Carolina
$278K -$2.06K -200 -0.7%
Mariner
48
Mariner
Kansas
$277K +$2.24K +218 +0.8%
MSRPS
49
Maryland State Retirement & Pension System
Maryland
$275K +$277K +26,967 New
RJA
50
Raymond James & Associates
Florida
$265K +$72 +7 +0%

GEL Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2022, worth a combined $852M — up 8.3% from $787M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GEL and 14 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $86.2M.

  • 109 institutional investors held Genesis Energy (GEL) as of Q4 2022, down from 115 in Q3 2022.
  • Funds reported $852M of Genesis Energy stock for Q4 2022, up 8.3% quarter-over-quarter.
  • 14 funds opened new Genesis Energy positions in Q4 2022 and 18 closed out, a net change of -4 holders.
  • The largest Genesis Energy buyer in Q4 2022 was Westwood Holdings Group, an estimated $17.9M added.
  • The largest Genesis Energy seller in Q4 2022 was Fidelity Investments, an estimated $86.2M sold.

Based on aggregated 13F filings for Q4 2022.