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Genesis Energy

120 hedge funds and large institutions have $1.05B invested in Genesis Energy in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $2.71M

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

10% more capital invested

Capital invested by funds: $953M → $1.05B (+$94.8M)

1% more funds holding

Funds holding: 119120 (+1)

0.39% more ownership

Funds ownership: 72.63%73.01% (+0.39%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
30
Closed
13
Calls
$6.89M
Puts
$2.71M
Net Calls
+$4.18M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Cornerstone Management
Georgia
$12.3K
JFA
102
JNBA Financial Advisors
Minnesota
$12K
SWM
103
Spire Wealth Management
Virginia
$12K +$93 +8 +0.8%
Cohen & Steers
104
Cohen & Steers
New York
$12K +$3.95K +339 +50%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$11K -$1.77M -152,152 -99%
CFB
106
Cullen/Frost Bankers
Texas
$9K
FPS
107
Fieldpoint Private Securities
Connecticut
$9K
QCG
108
Quadrant Capital Group
Ohio
$9K
FMII
109
Farmers & Merchants Investments Inc
Nebraska
$9K +$8.79K +754 New
BHWM
110
Beaird Harris Wealth Management
Texas
$8K
ADL
111
Asset Dedication LLC
California
$6K +$5.83K +500 New
JMF
112
Johnson Midwest Financial
Iowa
$4K
APA
113
American Portfolios Advisors
New York
$2.94K
GWA
114
Gibson Wealth Advisors
Texas
$2K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.33K +200 New
BWM
116
Baystate Wealth Management
Massachusetts
$1K
SC
117
Sierra Capital
Florida
$1K
RDIA
118
RE Dickinson Investment Advisors
Iowa
$1K +$12 +1 +1%
KCM
119
Knighthead Capital Management
New York
-$5.37M -500,995 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
-$2.28M -213,500 Closed
Deutsche Bank
121
Deutsche Bank
Germany
-$1.07M -100,000 Closed
IAM
122
Iridian Asset Management
Connecticut
-$885K -82,596 Closed
Jane Street
123
Jane Street
New York
-$372K -31,889 Closed
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
-$244K -22,776 Closed
GCP
125
GSA Capital Partners
United Kingdom
-$132K -12,337 Closed

GEL Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2022, worth a combined $1.05B — up 9.9% from $953M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GEL positions and 13 closed out — a net gain of 2 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.3M. The largest seller was JP Morgan Chase, cutting an estimated $43.9M.

  • 120 institutional investors held Genesis Energy (GEL) as of Q1 2022, up from 119 in Q4 2021.
  • Funds reported $1.05B of Genesis Energy stock for Q1 2022, up 9.9% quarter-over-quarter.
  • 15 funds opened new Genesis Energy positions in Q1 2022 and 13 closed out, a net change of +2 holders.
  • The largest Genesis Energy buyer in Q1 2022 was Fidelity Investments, an estimated $37.3M added.
  • The largest Genesis Energy seller in Q1 2022 was JP Morgan Chase, an estimated $43.9M sold.

Based on aggregated 13F filings for Q1 2022.