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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
CG
76
Cutler Group
California
$63K -$104K -17,800 -56%
GWM
77
Geneos Wealth Management
Colorado
$62K +$199 +34 +0.2%
UR
78
USCA RIA
Texas
$57K – – –
Osaic Holdings
79
Osaic Holdings
Arizona
$54K -$5.72K -976 -7%
NA
80
NewEdge Advisors
Louisiana
$52K -$375 -64 -0.6%
SFWA
81
Summit Financial Wealth Advisors
Louisiana
$50K – – –
Stifel Financial
82
Stifel Financial
Missouri
$49K -$9.57K -1,633 -13%
Wolverine Trading
83
Wolverine Trading
Illinois
$46K +$59.4K +10,139 New
DTC
84
Davidson Trust Company
Washington
$45K – – –
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$45K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$37K +$45.6K +7,782 +1,946%
Pacer Advisors
87
Pacer Advisors
Pennsylvania
$32K +$9.32K +1,590 +28%
VI
88
Vestcor Inc
New Brunswick, Canada
$24K – – –
BBHC
89
Brown Brothers Harriman & Co
New York
$18K – – –
S
90
SignatureFD
Georgia
$17K -$15.4K -2,625 -42%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$13K -$34.6K -5,898 -67%
FMP
92
Financial Management Professionals
Texas
$12K – – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
MMG
94
Monetary Management Group
Missouri
$9K -$11.7K -2,000 -50%
BWM
95
BerganKDV Wealth Management
Minnesota
$8K – – –
US Bancorp
96
US Bancorp
Minnesota
$7K – – –
SPIA
97
Steward Partners Investment Advisory
New York
$5K -$6.71K -1,146 -49%
JFA
98
JNBA Financial Advisors
Minnesota
$5K – – –
MF
99
Manchester Financial
California
$3K – – –
QCG
100
Quadrant Capital Group
Ohio
$3K – – –
1 2 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.