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Genesis Energy

114 hedge funds and large institutions have $325M invested in Genesis Energy in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.76% less ownership

Funds ownership: 71.91%67.16% (-4.8%)

15% less funds holding

Funds holding: 134114 (-20)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

49% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 35

82% less capital invested

Capital invested by funds: $1.81B → $325M (-$1.49B)

94% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $27.5M

Holders
114
Holders Change
-20
Holders Change %
-14.93%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
29
Reduced
40
Closed
35
Calls
$1.56M
Puts
$27.5M
Net Calls
-$26M
Net Calls Change
+$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$74.9M +$21.8M +1,580,860 +9%
AA
2
ALPS Advisors
Colorado
$55.1M +$13.4M +967,929 +7%
CCM
3
Chickasaw Capital Management
Tennessee
$33.3M -$5.14M -372,713 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$22.1M -$55.2M -4,003,584 -41%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.2M +$34.5M +2,502,638 +117%
RA
6
RR Advisors
Texas
$14.2M +$5.16M +374,000 +11%
Morgan Stanley
7
Morgan Stanley
New York
$14.2M +$25.6M +1,856,468 +105%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$11.2M -$820K -59,459 -2%
TCA
9
Tortoise Capital Advisors
Kansas
$7.41M -$34.8M -2,526,687 -57%
SG Americas Securities
10
SG Americas Securities
New York
$6.89M +$24.2M +1,757,844 New
Bank of America
11
Bank of America
North Carolina
$5.25M +$10.9M +789,301 +144%
BlackRock
12
BlackRock
New York
$5M -$4.32M -313,403 -20%
UBS Group
13
UBS Group
Switzerland
$4.82M -$7.06M -512,229 -29%
Goldman Sachs
14
Goldman Sachs
New York
$4.09M -$37.4M -2,712,309 -72%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.94M +$2.19M +159,042 +19%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.82M -$14.7M -1,067,567 -54%
HFA
17
Harvest Fund Advisors
Pennsylvania
$3.33M +$11.7M +848,343 New
GT
18
Glenmede Trust
Pennsylvania
$2.53M
Marshall Wace
19
Marshall Wace
United Kingdom
$2.33M +$8.21M +595,464 New
DPIM
20
Duff & Phelps Investment Management
Illinois
$2.07M -$3.55M -257,500 -33%
ICA
21
Infrastructure Capital Advisors
New York
$1.94M -$1.38M -99,771 -17%
Citigroup
22
Citigroup
New York
$1.82M +$2.59M +187,976 +68%
CCM
23
Cadence Capital Management
Massachusetts
$1.5M +$597K +43,278 +13%
ATC
24
Argent Trust Co
Tennessee
$1.29M
First Trust Advisors
25
First Trust Advisors
Illinois
$1.27M -$287K -20,787 -6%

GEL Hedge Fund Activity: Q1 2020 in Review

114 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2020, worth a combined $325M — down 82% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GEL and 18 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was JP Morgan Chase, adding an estimated $34.5M. The largest seller was ClearBridge Investments, cutting an estimated $55.2M.

  • 114 institutional investors held Genesis Energy (GEL) as of Q1 2020, down from 134 in Q4 2019.
  • Funds reported $325M of Genesis Energy stock for Q1 2020, down 82% quarter-over-quarter.
  • 18 funds opened new Genesis Energy positions in Q1 2020 and 35 closed out, a net change of -17 holders.
  • The largest Genesis Energy buyer in Q1 2020 was JP Morgan Chase, an estimated $34.5M added.
  • The largest Genesis Energy seller in Q1 2020 was ClearBridge Investments, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2020.