Genesis Energy
125 hedge funds and large institutions have $827M invested in Genesis Energy in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 14 closing their positions.
114% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $1.79M
0.71% more ownership
Funds ownership: 66.94% → 67.66% (+0.71%)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 127 → 125 (-2)
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
15% less capital invested
Capital invested by funds: $976M → $827M (-$149M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$43.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.6M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$14.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.01M |
| 5 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$14.4M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$12.2M |
| 3 |
JP Morgan Chase
New York
|
-$9.96M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$8.98M |
| 5 |
RA
RR Advisors
Dallas,
Texas
|
-$8.3M |
GEL Hedge Fund Activity: Q3 2021 in Review
125 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2021, worth a combined $827M — down 15% from $976M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GEL and 13 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 35 added.
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 127 in Q2 2021.
- Funds reported $827M of Genesis Energy stock for Q3 2021, down 15% quarter-over-quarter.
- 13 funds opened new Genesis Energy positions in Q3 2021 and 14 closed out, a net change of -1 holder.
- 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.