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Genesis Energy
GEL

119 hedge funds and large institutions have $580M invested in Genesis Energy in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $325M → $580M (+$255M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2.98M

4% more funds holding

Funds holding: 114 → 119 (+5)

1.48% less ownership

Funds ownership: 67.16% → 65.68% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
31
Reduced
37
Closed
17
Calls
$3.65M
Puts
$2.98M
Net Calls
+$673K
Net Calls Change
+$26.6M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$26.3M
2
SCA
Salient Capital Advisors
Texas
+$13.7M
3
RA
RR Advisors
Texas
+$10.5M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.06M
5
Invesco
Invesco
Georgia
+$4.07M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$13.4M
2
TCA
Tortoise Capital Advisors
Kansas
-$11M
3
Morgan Stanley
Morgan Stanley
New York
-$9.21M
4
Bank of America
Bank of America
North Carolina
-$6.36M
5
AA
ALPS Advisors
Colorado
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$17K +$34 +5 +0.2%
BWM
103
BerganKDV Wealth Management
Minnesota
$12K – – –
Simplex Trading
104
Simplex Trading
Illinois
$12K +$12K +1,764 New
EFSCE
105
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
US Bancorp
106
US Bancorp
Minnesota
$11K +$10.2K +1,500 New
1W
107
1776 Wealth
Georgia
$7K -$7.13K -1,050 -50%
JFA
108
JNBA Financial Advisors
Minnesota
$7K – – –
MF
109
Manchester Financial
California
$5K – – –
Russell Investments Group
110
Russell Investments Group
United Kingdom
$4K -$2.02M -297,561 -100%
VFA
111
Valeo Financial Advisors
Indiana
$4K – – –
QCG
112
Quadrant Capital Group
Ohio
$4K +$3.91K +576 New
CFG
113
Citizens Financial Group
Rhode Island
$3K – – –
TRCT
114
Tower Research Capital (TRC)
New York
$3K +$2.71K +400 New
APA
115
American Portfolios Advisors
New York
$1.81K +$1.7K +251 New
GFPC
116
Global Financial Private Capital
Florida
$1K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$722 – – –
BlackRock
118
BlackRock
New York
– -$5M -1,274,153 Closed
ICA
119
Infrastructure Capital Advisors
New York
– -$1.94M -495,766 Closed
CCM
120
Cadence Capital Management
Massachusetts
– -$1.5M -381,690 Closed
CVSCT
121
C.V. Starr & Co Trust
New York
– -$1.21M -308,097 Closed
ECM
122
Evergreen Capital Management
Washington
– -$1.14M -290,750 Closed
Walleye Capital
123
Walleye Capital
New York
– -$430K -109,610 Closed
CAM
124
Cresset Asset Management
Illinois
– -$396K -101,000 Closed
SIC
125
Starr International Company
Switzerland
– -$370K -94,500 Closed
2 3 4
5
6

GEL Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2020, worth a combined $580M — up 78% from $325M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEL positions and 17 closed out — a net gain of 6 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.3M. The largest seller was ClearBridge Investments, cutting an estimated $13.4M.

  • 119 institutional investors held Genesis Energy (GEL) as of Q2 2020, up from 114 in Q1 2020.
  • Funds reported $580M of Genesis Energy stock for Q2 2020, up 78% quarter-over-quarter.
  • 23 funds opened new Genesis Energy positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest Genesis Energy buyer in Q2 2020 was JP Morgan Chase, an estimated $26.3M added.
  • The largest Genesis Energy seller in Q2 2020 was ClearBridge Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.