Genesis Energy
120 hedge funds and large institutions have $1.05B invested in Genesis Energy in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 13 closing their positions.
154% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $2.71M
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
10% more capital invested
Capital invested by funds: $953M → $1.05B (+$94.7M)
1% more funds holding
Funds holding: 119 → 120 (+1)
0.39% more ownership
Funds ownership: 72.63% → 73.01% (+0.39%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.3M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$27.1M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.79M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$4.28M |
| 5 |
Morgan Stanley
New York
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.9M |
| 2 |
Goldman Sachs
New York
|
-$12.3M |
| 3 |
KCM
Knighthead Capital Management
New York
|
-$5.37M |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$2.63M |
| 5 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$2.49M |
GEL Hedge Fund Activity: Q1 2022 in Review
120 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2022, worth a combined $1.05B — up 9.9% from $953M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GEL positions and 13 closed out — a net gain of 2 holders — while 33 added to existing stakes and 30 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.3M. The largest seller was JP Morgan Chase, cutting an estimated $43.9M.
- 120 institutional investors held Genesis Energy (GEL) as of Q1 2022, up from 119 in Q4 2021.
- Funds reported $1.05B of Genesis Energy stock for Q1 2022, up 9.9% quarter-over-quarter.
- 15 funds opened new Genesis Energy positions in Q1 2022 and 13 closed out, a net change of +2 holders.
- The largest Genesis Energy buyer in Q1 2022 was Fidelity Investments, an estimated $37.3M added.
- The largest Genesis Energy seller in Q1 2022 was JP Morgan Chase, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2022.