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Genesis Energy

119 hedge funds and large institutions have $580M invested in Genesis Energy in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $325M → $580M (+$255M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

23% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2.98M

4% more funds holding

Funds holding: 114119 (+5)

1.48% less ownership

Funds ownership: 67.16%65.68% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
23
Increased
31
Reduced
37
Closed
17
Calls
$3.65M
Puts
$2.98M
Net Calls
+$673K
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$142M +$4.07M +599,958 +3%
AA
2
ALPS Advisors
Colorado
$95.8M -$5.3M -780,964 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$61.5M +$26.3M +3,880,440 +84%
CCM
4
Chickasaw Capital Management
Tennessee
$56.6M -$4.43M -653,358 -8%
RA
5
RR Advisors
Texas
$37.4M +$10.5M +1,544,000 +42%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$30.2M +$9.06M +1,334,836 +47%
ClearBridge Investments
7
ClearBridge Investments
New York
$26.5M -$13.4M -1,980,550 -35%
Morgan Stanley
8
Morgan Stanley
New York
$16.3M -$9.21M -1,357,584 -38%
SCA
9
Salient Capital Advisors
Texas
$14.8M +$13.7M +2,011,321 +5,944%
SG Americas Securities
10
SG Americas Securities
New York
$12.5M -$154K -22,623 -1%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$7.37M +$2.2M +324,276 +36%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$6.95M -$298K -43,917 -4%
UBS Group
13
UBS Group
Switzerland
$6.53M -$2.2M -324,725 -26%
First Trust Advisors
14
First Trust Advisors
Illinois
$5.62M +$3.09M +454,590 +140%
DPIM
15
Duff & Phelps Investment Management
Illinois
$4.36M +$516K +76,000 +14%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M +$2.49M +366,682 +158%
Citigroup
17
Citigroup
New York
$4.26M +$844K +124,326 +27%
Blackstone Inc
18
Blackstone Inc
New York
$3.06M +$2.88M +424,381 New
Bank of America
19
Bank of America
North Carolina
$2.9M -$6.36M -937,015 -70%
ATC
20
Argent Trust Co
Tennessee
$2.41M +$33.9K +5,000 +2%
TCB
21
Texas Capital Bancshares
Texas
$2.17M
MIM
22
MetLife Investment Management
New Jersey
$2.12M
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.05M
Goldman Sachs
24
Goldman Sachs
New York
$2.02M -$5.19M -764,878 -73%
TCA
25
Tortoise Capital Advisors
Kansas
$1.95M -$11M -1,619,194 -86%

GEL Hedge Fund Activity: Q2 2020 in Review

119 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2020, worth a combined $580M — up 78% from $325M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEL positions and 17 closed out — a net gain of 6 holders — while 31 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.3M. The largest seller was ClearBridge Investments, cutting an estimated $13.4M.

  • 119 institutional investors held Genesis Energy (GEL) as of Q2 2020, up from 114 in Q1 2020.
  • Funds reported $580M of Genesis Energy stock for Q2 2020, up 78% quarter-over-quarter.
  • 23 funds opened new Genesis Energy positions in Q2 2020 and 17 closed out, a net change of +6 holders.
  • The largest Genesis Energy buyer in Q2 2020 was JP Morgan Chase, an estimated $26.3M added.
  • The largest Genesis Energy seller in Q2 2020 was ClearBridge Investments, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2020.