Genesis Energy
125 hedge funds and large institutions have $827M invested in Genesis Energy in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.
114% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $1.79M
0.77% more ownership
Funds ownership: 66.88% → 67.66% (+0.77%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 126 → 125 (-1)
15% less capital invested
Capital invested by funds: $975M → $827M (-$148M)
17% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$43.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$14.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.01M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.4M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$12.2M |
| 3 |
JP Morgan Chase
New York
|
-$9.96M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$8.98M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$8.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPCM
126
Granite Point Capital Management
Boston,
Massachusetts
| – | -$464K | -40,000 | Closed |
|
127
SG Americas Securities
New York
| – | -$456K | -39,245 | Closed |
|
|
HT
128
HAP Trading
New York
| – | -$357K | -30,720 | Closed |
|
|
HT
129
HighTower Trust
Houston,
Texas
| – | -$209K | -18,000 | Closed |
|
|
SSG
130
Summit Securities Group
New York
| – | -$207K | -17,800 | Closed |
|
|
PI
131
PEAK6 Investments
Chicago,
Illinois
| – | -$192K | -16,558 | Closed |
|
132
Neuberger Berman Group
New York
| – | -$186K | -16,000 | Closed |
|
133
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$149K | -12,846 | Closed |
|
|
CG
134
Cutler Group
San Francisco,
California
| – | -$109K | -11,834 | -100% |
|
135
Fisher Asset Management
Camas,
Washington
| – | -$132K | -11,328 | Closed |
|
|
LSA
136
Lion Street Advisors
Austin,
Texas
| – | -$17.4K | -1,500 | Closed |
|
|
ASN
137
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -505 | Closed |
|
|
SC
138
Sierra Capital
Miami,
Florida
| – | +$9 | +1 | +2% |
|
GEL Hedge Fund Activity: Q3 2021 in Review
125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2021, worth a combined $827M — down 15% from $975M a quarter earlier.
Fund positioning in GEL was balanced in Q3 2021: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 41 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $43.7M. The largest seller was UBS Group, cutting an estimated $14.4M.
- 125 institutional investors held Genesis Energy (GEL) as of Q3 2021, down from 126 in Q2 2021.
- Funds reported $827M of Genesis Energy stock for Q3 2021, down 15% quarter-over-quarter.
- 14 funds opened new Genesis Energy positions in Q3 2021 and 14 closed out, a net change of 0 holders.
- The largest Genesis Energy buyer in Q3 2021 was Tortoise Capital Advisors, an estimated $43.7M added.
- The largest Genesis Energy seller in Q3 2021 was UBS Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2021.