Genesis Energy
119 hedge funds and large institutions have $953M invested in Genesis Energy in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 47 reducing their positions, and 18 closing their positions.
343% more call options, than puts
Call options by funds: $8.23M | Put options by funds: $1.86M
15% more capital invested
Capital invested by funds: $827M → $953M (+$126M)
4.97% more ownership
Funds ownership: 67.66% → 72.63% (+5%)
5% less funds holding
Funds holding: 125 → 119 (-6)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$148M |
| 2 |
Goldman Sachs
New York
|
+$14.3M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$5.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.85M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$19.7M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$15.3M |
| 3 |
JP Morgan Chase
New York
|
-$11M |
| 4 |
Morgan Stanley
New York
|
-$8.37M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$7.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$513K | -46,132 | Closed |
|
|
XT
127
XTX Topco
George Town,
Cayman Islands
| – | -$219K | -21,998 | Closed |
|
|
GWM
128
Geneos Wealth Management
Englewood,
Colorado
| – | -$132K | -13,128 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$125K | -11,224 | Closed |
|
|
GC
130
Guggenheim Capital
Chicago,
Illinois
| – | -$110K | -11,081 | Closed |
|
|
AFG
131
American Financial Group
Cincinnati,
Ohio
| – | -$100K | -10,000 | Closed |
|
|
JWM
132
JFG Wealth Management
Denver,
Colorado
| – | -$99K | -10,000 | Closed |
|
|
BWM
133
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$17K | -1,700 | Closed |
|
|
HI
134
Harbour Investments
Madison,
Wisconsin
| – | -$13K | -1,300 | Closed |
|
|
CFA
135
Cahill Financial Advisors
Edina,
Minnesota
| – | -$2K | -205 | Closed |
|
GEL Hedge Fund Activity: Q4 2021 in Review
119 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2021, worth a combined $953M — up 15% from $827M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GEL and 13 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 28 added.
The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $19.7M sold.
- 119 institutional investors held Genesis Energy (GEL) as of Q4 2021, down from 125 in Q3 2021.
- Funds reported $953M of Genesis Energy stock for Q4 2021, up 15% quarter-over-quarter.
- 13 funds opened new Genesis Energy positions in Q4 2021 and 18 closed out, a net change of -5 holders.
- The largest Genesis Energy buyer in Q4 2021 was Fidelity Investments, an estimated $148M added.
- The largest Genesis Energy seller in Q4 2021 was Cooper Creek Partners Management, an estimated $19.7M sold.
Based on aggregated 13F filings for Q4 2021.