Genesis Energy
106 hedge funds and large institutions have $355M invested in Genesis Energy in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 16 closing their positions.
1,079% more call options, than puts
Call options by funds: $8.55M | Put options by funds: $725K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.5% less ownership
Funds ownership: 65.68% → 64.18% (-1.5%)
11% less funds holding
Funds holding: 119 → 106 (-13)
36% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 44
39% less capital invested
Capital invested by funds: $580M → $355M (-$225M)
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.1M |
| 2 |
Morgan Stanley
New York
|
+$13M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$3.42M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.97M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.3M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$14M |
| 3 |
SG Americas Securities
New York
|
-$9.84M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.02M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1.48M |
GEL Hedge Fund Activity: Q3 2020 in Review
106 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2020, worth a combined $355M — down 39% from $580M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GEL and 4 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 28 added.
The largest buyer was JP Morgan Chase, adding an estimated $17.1M. The largest seller was Invesco, cutting an estimated $23.3M.
- 106 institutional investors held Genesis Energy (GEL) as of Q3 2020, down from 119 in Q2 2020.
- Funds reported $355M of Genesis Energy stock for Q3 2020, down 39% quarter-over-quarter.
- 4 funds opened new Genesis Energy positions in Q3 2020 and 16 closed out, a net change of -12 holders.
- The largest Genesis Energy buyer in Q3 2020 was JP Morgan Chase, an estimated $17.1M added.
- The largest Genesis Energy seller in Q3 2020 was Invesco, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2020.