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Genesis Energy

112 hedge funds and large institutions have $770M invested in Genesis Energy in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $956K | Put options by funds: $586K

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

1.42% less ownership

Funds ownership: 67.22%65.8% (-1.4%)

17% less capital invested

Capital invested by funds: $928M → $770M (-$158M)

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
46
Reduced
30
Closed
7
Calls
$956K
Puts
$586K
Net Calls
+$370K
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$159M +$3.28M +318,572 +2%
Invesco
2
Invesco
Georgia
$158M +$11.3M +1,100,525 +7%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$61.7M +$4.68M +453,990 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$49.6M +$880K +85,328 +2%
RA
5
RR Advisors
Texas
$48.8M -$4.29M -416,000 -8%
WHG
6
Westwood Holdings Group
Texas
$36M +$15.8M +1,535,322 +69%
CCM
7
Chickasaw Capital Management
Tennessee
$33.9M -$1.33M -129,235 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$31.1M +$206K +20,000 +0.6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$27.9M -$47.8M -4,639,410 -61%
Morgan Stanley
10
Morgan Stanley
New York
$27M -$5.28M -512,101 -15%
Goldman Sachs
11
Goldman Sachs
New York
$16.7M +$1.42M +137,848 +9%
TCA
12
Tortoise Capital Advisors
Kansas
$16.6M +$1.14M +110,220 +7%
Bank of America
13
Bank of America
North Carolina
$7.74M -$845K -81,944 -9%
Wells Fargo
14
Wells Fargo
California
$7.32M +$485K +47,030 +7%
ICA
15
Infrastructure Capital Advisors
New York
$7.03M +$1.74M +168,547 +30%
N
16
Natixis
France
$6.64M +$306K +29,700 +4%
NIM
17
NXG Investment Management
Texas
$6.24M +$5.7M +552,500 +547%
Blackstone Inc
18
Blackstone Inc
New York
$5.5M
UBS Group
19
UBS Group
Switzerland
$5.31M -$11M -1,062,052 -66%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5.2M +$4.94M +479,442 +737%
SMH
21
Sanders Morris Harris
Texas
$5.04M +$2.33M +226,450 +75%
Citadel Advisors
22
Citadel Advisors
Florida
$3.8M +$1.22M +118,045 +42%
ATC
23
Argent Trust Co
Tennessee
$3.15M
TCB
24
Texas Capital Bancshares
Texas
$2.87M
FI
25
Fractal Investments
Connecticut
$2.59M +$675K +65,441 +32%

GEL Hedge Fund Activity: Q2 2023 in Review

112 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2023, worth a combined $770M — down 17% from $928M a quarter earlier.

Fund positioning in GEL was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 46 added to existing stakes and 30 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $15.8M. The largest seller was Fidelity Investments, cutting an estimated $47.8M.

  • 112 institutional investors held Genesis Energy (GEL) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $770M of Genesis Energy stock for Q2 2023, down 17% quarter-over-quarter.
  • 7 funds opened new Genesis Energy positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest Genesis Energy buyer in Q2 2023 was Westwood Holdings Group, an estimated $15.8M added.
  • The largest Genesis Energy seller in Q2 2023 was Fidelity Investments, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2023.