Genesis Energy
111 hedge funds and large institutions have $488M invested in Genesis Energy in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
38% more capital invested
Capital invested by funds: $355M → $488M (+$133M)
5% more funds holding
Funds holding: 106 → 111 (+5)
9% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $2.59M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.06% less ownership
Funds ownership: 64.18% → 64.11% (-0.06%)
41% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$10.8M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$3.63M |
| 3 |
Goldman Sachs
New York
|
+$1.58M |
| 4 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$1.11M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$5.04M |
| 2 |
Morgan Stanley
New York
|
-$4.63M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.59M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.96M |
GEL Hedge Fund Activity: Q4 2020 in Review
111 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2020, worth a combined $488M — up 38% from $355M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GEL positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 44 trimmed.
The largest buyer was Salient Capital Advisors, adding an estimated $10.8M. The largest seller was Chickasaw Capital Management, cutting an estimated $5.04M.
- 111 institutional investors held Genesis Energy (GEL) as of Q4 2020, up from 106 in Q3 2020.
- Funds reported $488M of Genesis Energy stock for Q4 2020, up 38% quarter-over-quarter.
- 13 funds opened new Genesis Energy positions in Q4 2020 and 8 closed out, a net change of +5 holders.
- The largest Genesis Energy buyer in Q4 2020 was Salient Capital Advisors, an estimated $10.8M added.
- The largest Genesis Energy seller in Q4 2020 was Chickasaw Capital Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2020.