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Genesis Energy
GEL

125 hedge funds and large institutions have $827M invested in Genesis Energy in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $1.79M

0.77% more ownership

Funds ownership: 66.88% → 67.66% (+0.77%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 126 → 125 (-1)

15% less capital invested

Capital invested by funds: $975M → $827M (-$148M)

17% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
34
Reduced
41
Closed
14
Calls
$3.84M
Puts
$1.79M
Net Calls
+$2.05M
Net Calls Change
-$8.65M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
+$43.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.6M
3
CCPM
Cooper Creek Partners Management
New York
+$14.6M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$6.01M
5
ECM
Evergreen Capital Management
Washington
+$2.97M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$14.4M
2
SCA
Salient Capital Advisors
Texas
-$12.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.96M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.98M
5
RA
RR Advisors
Texas
-$8.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$145M -$862K -93,756 -0.6%
AA
2
ALPS Advisors
Colorado
$137M -$7.04M -766,370 -5%
JP Morgan Chase
3
JP Morgan Chase
New York
$103M -$9.96M -1,084,172 -10%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$55.1M +$6.01M +654,049 +13%
TCA
5
Tortoise Capital Advisors
Kansas
$50.3M +$43.7M +4,759,868 +1,653%
RA
6
RR Advisors
Texas
$50M -$8.3M -903,000 -15%
CCM
7
Chickasaw Capital Management
Tennessee
$44.4M -$1.89M -206,190 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$32.8M – – –
Morgan Stanley
9
Morgan Stanley
New York
$21.4M +$1.97M +214,710 +11%
CCPM
10
Cooper Creek Partners Management
New York
$19.7M +$14.6M +1,589,252 +412%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.1M +$17.6M +1,912,216 New
SCA
12
Salient Capital Advisors
Texas
$15.8M -$12.2M -1,326,512 -46%
Goldman Sachs
13
Goldman Sachs
New York
$14.3M -$4.09M -444,607 -24%
EGA
14
Eagle Global Advisors
Texas
$9.51M -$30.8K -3,357 -0.4%
UBS Group
15
UBS Group
Switzerland
$8.49M -$14.4M -1,562,839 -65%
Bank of America
16
Bank of America
North Carolina
$6.33M +$665K +72,394 +13%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.2M – – –
Blackstone Inc
18
Blackstone Inc
New York
$6.07M – – –
Citigroup
19
Citigroup
New York
$5.31M +$369K +40,125 +8%
KCM
20
Knighthead Capital Management
New York
$5.27M – – –
N
21
Natixis
France
$5.15M -$1.89M -205,900 -28%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$4.82M -$4.76M -518,300 -51%
DPIM
23
Duff & Phelps Investment Management
Illinois
$4.74M -$264K -28,690 -6%
Jennison Associates
24
Jennison Associates
New York
$4.01M -$36.2K -3,935 -1%
ECM
25
Evergreen Capital Management
Washington
$3.7M +$2.97M +323,280 +677%
1
2 3 4 5

GEL Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2021, worth a combined $827M — down 15% from $975M a quarter earlier.

Fund positioning in GEL was balanced in Q3 2021: 14 funds opened new positions, 14 closed out, 34 added to existing stakes and 41 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $43.7M. The largest seller was UBS Group, cutting an estimated $14.4M.

  • 125 institutional investors held Genesis Energy (GEL) as of Q3 2021, down from 126 in Q2 2021.
  • Funds reported $827M of Genesis Energy stock for Q3 2021, down 15% quarter-over-quarter.
  • 14 funds opened new Genesis Energy positions in Q3 2021 and 14 closed out, a net change of 0 holders.
  • The largest Genesis Energy buyer in Q3 2021 was Tortoise Capital Advisors, an estimated $43.7M added.
  • The largest Genesis Energy seller in Q3 2021 was UBS Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2021.