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Genesis Energy

111 hedge funds and large institutions have $488M invested in Genesis Energy in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

38% more capital invested

Capital invested by funds: $355M → $488M (+$133M)

5% more funds holding

Funds holding: 106111 (+5)

9% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.59M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.06% less ownership

Funds ownership: 64.18%64.11% (-0.06%)

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
26
Reduced
44
Closed
8
Calls
$2.82M
Puts
$2.59M
Net Calls
+$228K
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$94.9M -$2.59M -456,248 -3%
AA
2
ALPS Advisors
Colorado
$85.4M +$3.63M +639,668 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$72M +$802K +141,182 +1%
RA
4
RR Advisors
Texas
$35.6M +$602K +106,000 +2%
CCM
5
Chickasaw Capital Management
Tennessee
$28.3M -$5.04M -887,283 -16%
SCA
6
Salient Capital Advisors
Texas
$28.1M +$10.8M +1,897,936 +72%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$25M -$1.96M -345,389 -8%
Morgan Stanley
8
Morgan Stanley
New York
$22.7M -$4.63M -815,170 -18%
ClearBridge Investments
9
ClearBridge Investments
New York
$20.8M -$694K -122,200 -4%
UBS Group
10
UBS Group
Switzerland
$7.92M -$766K -134,922 -10%
First Trust Advisors
11
First Trust Advisors
Illinois
$5.43M -$396K -69,787 -7%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.19M +$687K +120,921 +22%
Citigroup
13
Citigroup
New York
$4.12M -$219K -38,536 -5%
Blackstone Inc
14
Blackstone Inc
New York
$3.78M -$74.2K -13,065 -2%
DPIM
15
Duff & Phelps Investment Management
Illinois
$3.75M
Goldman Sachs
16
Goldman Sachs
New York
$3.62M +$1.58M +277,482 +91%
KCM
17
Knighthead Capital Management
New York
$3.28M
Cohen & Steers
18
Cohen & Steers
New York
$2.99M -$152K -26,837 -5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.58M +$148K +26,057 +7%
Bank of America
20
Bank of America
North Carolina
$2.23M +$275K +48,388 +16%
ATC
21
Argent Trust Co
Tennessee
$2.08M
TCB
22
Texas Capital Bancshares
Texas
$1.86M
MIM
23
MetLife Investment Management
New Jersey
$1.82M
TCA
24
Tortoise Capital Advisors
Kansas
$1.8M +$109K +19,125 +7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.78M -$2.7M -474,919 -62%

GEL Hedge Fund Activity: Q4 2020 in Review

111 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2020, worth a combined $488M — up 38% from $355M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GEL positions and 8 closed out — a net gain of 5 holders — while 26 added to existing stakes and 44 trimmed.

The largest buyer was Salient Capital Advisors, adding an estimated $10.8M. The largest seller was Chickasaw Capital Management, cutting an estimated $5.04M.

  • 111 institutional investors held Genesis Energy (GEL) as of Q4 2020, up from 106 in Q3 2020.
  • Funds reported $488M of Genesis Energy stock for Q4 2020, up 38% quarter-over-quarter.
  • 13 funds opened new Genesis Energy positions in Q4 2020 and 8 closed out, a net change of +5 holders.
  • The largest Genesis Energy buyer in Q4 2020 was Salient Capital Advisors, an estimated $10.8M added.
  • The largest Genesis Energy seller in Q4 2020 was Chickasaw Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2020.