Genesis Energy
112 hedge funds and large institutions have $724M invested in Genesis Energy in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 13 closing their positions.
367% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $393K
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
0.68% more ownership
Funds ownership: 73.01% → 73.69% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 120 → 112 (-8)
31% less capital invested
Capital invested by funds: $1.05B → $724M (-$323M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.72M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.98M |
| 3 |
Goldman Sachs
New York
|
+$4.6M |
| 4 |
Morgan Stanley
New York
|
+$3.45M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
-$6.3M |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$4.21M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$3.29M |
| 4 |
Citigroup
New York
|
-$2.02M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.64M |
GEL Hedge Fund Activity: Q2 2022 in Review
112 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2022, worth a combined $724M — down 31% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GEL and 6 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $6.72M. The largest seller was ALPS Advisors, cutting an estimated $6.3M.
- 112 institutional investors held Genesis Energy (GEL) as of Q2 2022, down from 120 in Q1 2022.
- Funds reported $724M of Genesis Energy stock for Q2 2022, down 31% quarter-over-quarter.
- 6 funds opened new Genesis Energy positions in Q2 2022 and 13 closed out, a net change of -7 holders.
- The largest Genesis Energy buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $6.72M added.
- The largest Genesis Energy seller in Q2 2022 was ALPS Advisors, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2022.