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Genesis Energy

109 hedge funds and large institutions have $852M invested in Genesis Energy in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $516K

64% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 25

8% more capital invested

Capital invested by funds: $787M → $852M (+$65.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.01% less ownership

Funds ownership: 70.06%68.05% (-2%)

5% less funds holding

Funds holding: 115109 (-6)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
41
Reduced
25
Closed
18
Calls
$1.08M
Puts
$516K
Net Calls
+$567K
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$166M +$7.29M +709,095 +5%
Invesco
2
Invesco
Georgia
$166M +$14.6M +1,424,481 +10%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.6M -$86.2M -8,379,294 -53%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$64.4M +$7.1M +690,432 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$54.4M -$4.7M -457,028 -8%
RA
6
RR Advisors
Texas
$53.3M +$3.44M +335,000 +7%
CCM
7
Chickasaw Capital Management
Tennessee
$37.3M -$3.95M -384,341 -10%
Morgan Stanley
8
Morgan Stanley
New York
$34.2M +$9.05M +879,674 +36%
ClearBridge Investments
9
ClearBridge Investments
New York
$32.4M -$350K -34,000 -1%
Goldman Sachs
10
Goldman Sachs
New York
$22.7M +$4.08M +396,432 +22%
WHG
11
Westwood Holdings Group
Texas
$17.7M +$17.9M +1,738,202 New
TCA
12
Tortoise Capital Advisors
Kansas
$17.4M -$640K -62,286 -4%
UBS Group
13
UBS Group
Switzerland
$14.7M -$882K -85,768 -6%
N
14
Natixis
France
$13.6M +$6.85M +665,700 +100%
IECM
15
Intrinsic Edge Capital Management
Illinois
$7.17M +$7.22M +702,054 New
IG
16
ING Group
Netherlands
$7.03M +$4.28M +416,000 +152%
Citadel Advisors
17
Citadel Advisors
Florida
$6.26M +$2.9M +281,659 +85%
Blackstone Inc
18
Blackstone Inc
New York
$5.88M
Bank of America
19
Bank of America
North Carolina
$5.68M -$4.02K -391 -0.1%
Wells Fargo
20
Wells Fargo
California
$5.36M +$1.46M +142,209 +37%
ICA
21
Infrastructure Capital Advisors
New York
$5.16M +$4.78M +465,216 +1,169%
TIS
22
Tortoise Index Solutions
Kansas
$3.62M +$318K +30,891 +29%
ATC
23
Argent Trust Co
Tennessee
$3.36M
TCB
24
Texas Capital Bancshares
Texas
$3.06M
HF
25
HRT Financial
New York
$2.88M +$1.39M +135,116 +92%

GEL Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2022, worth a combined $852M — up 8.3% from $787M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GEL and 14 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 41 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $17.9M. The largest seller was Fidelity Investments, cutting an estimated $86.2M.

  • 109 institutional investors held Genesis Energy (GEL) as of Q4 2022, down from 115 in Q3 2022.
  • Funds reported $852M of Genesis Energy stock for Q4 2022, up 8.3% quarter-over-quarter.
  • 14 funds opened new Genesis Energy positions in Q4 2022 and 18 closed out, a net change of -4 holders.
  • The largest Genesis Energy buyer in Q4 2022 was Westwood Holdings Group, an estimated $17.9M added.
  • The largest Genesis Energy seller in Q4 2022 was Fidelity Investments, an estimated $86.2M sold.

Based on aggregated 13F filings for Q4 2022.