We are live on ! Find out more
GEL icon

Genesis Energy
GEL

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
106
Holders Change
-13
Holders Change %
-10.92%
% of All Funds
2.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
4
Increased
28
Reduced
44
Closed
16
Calls
$8.55M
Puts
$725K
Net Calls
+$7.82M
Net Calls Change
+$7.15M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$17.1M
2
Morgan Stanley
Morgan Stanley
New York
+$13M
3
SCA
Salient Capital Advisors
Texas
+$3.42M
4
UBS Group
UBS Group
Switzerland
+$2.97M
5
RA
RR Advisors
Texas
+$2.64M

Top Sellers

1
Invesco
Invesco
Georgia
-$23.3M
2
CCM
Chickasaw Capital Management
Tennessee
-$14M
3
SG Americas Securities
SG Americas Securities
New York
-$9.84M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.02M
5
GT
Glenmede Trust
Pennsylvania
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$70.8M -$23.3M -3,971,227 -20%
AA
2
ALPS Advisors
Colorado
$59M -$945K -161,223 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$52.1M +$17.1M +2,925,693 +34%
RA
4
RR Advisors
Texas
$25.3M +$2.64M +450,000 +9%
CCM
5
Chickasaw Capital Management
Tennessee
$24.5M -$14M -2,384,653 -30%
Morgan Stanley
6
Morgan Stanley
New York
$20.1M +$13M +2,210,246 +98%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$19.7M +$1.12M +190,581 +5%
ClearBridge Investments
8
ClearBridge Investments
New York
$15.6M -$1.17M -199,670 -5%
SCA
9
Salient Capital Advisors
Texas
$11.8M +$3.42M +583,981 +29%
UBS Group
10
UBS Group
Switzerland
$6.35M +$2.97M +506,624 +56%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.25M +$965K +164,744 +21%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.43M -$1.17M -200,419 -21%
Citigroup
13
Citigroup
New York
$3.15M +$652K +111,327 +19%
Blackstone Inc
14
Blackstone Inc
New York
$2.8M +$1.16M +197,776 +47%
DPIM
15
Duff & Phelps Investment Management
Illinois
$2.72M – – –
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M -$260K -44,399 -7%
KCM
17
Knighthead Capital Management
New York
$2.38M +$1.53M +261,844 +98%
Cohen & Steers
18
Cohen & Steers
New York
$2.29M +$1.91M +325,436 +177%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.76M -$5.02M -855,876 -70%
ATC
20
Argent Trust Co
Tennessee
$1.5M – – –
Bank of America
21
Bank of America
North Carolina
$1.4M -$536K -91,499 -23%
Goldman Sachs
22
Goldman Sachs
New York
$1.38M +$158K +26,952 +10%
TCB
23
Texas Capital Bancshares
Texas
$1.35M – – –
MIM
24
MetLife Investment Management
New Jersey
$1.32M – – –
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.28M – – –
1
2 3 4 5

GEL Hedge Fund Activity: Q3 2020 in Review

106 of the 4,956 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.