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Genesis Energy

110 hedge funds and large institutions have $917M invested in Genesis Energy in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

6% more funds holding

Funds holding: 104110 (+6)

0.81% less ownership

Funds ownership: 68.29%67.47% (-0.81%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

5% less capital invested

Capital invested by funds: $969M → $917M (-$52.3M)

17% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $3.86M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
30
Reduced
33
Closed
5
Calls
$3.21M
Puts
$3.86M
Net Calls
-$647K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$207M -$1.39M -121,424 -0.6%
Invesco
2
Invesco
Georgia
$196M +$2.47M +216,020 +1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$67.1M +$8.7M +760,739 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
$61.1M -$8.07M -705,461 -11%
RA
5
RR Advisors
Texas
$48.8M -$7.49M -655,000 -13%
CCM
6
Chickasaw Capital Management
Tennessee
$44.8M +$2.01M +175,981 +5%
WHG
7
Westwood Holdings Group
Texas
$44.8M -$1.86M -162,864 -4%
ClearBridge Investments
8
ClearBridge Investments
New York
$36.1M -$160K -14,000 -0.4%
Morgan Stanley
9
Morgan Stanley
New York
$27.5M -$14.1M -1,229,465 -33%
Goldman Sachs
10
Goldman Sachs
New York
$25.5M +$1.8M +157,798 +7%
UBS Group
11
UBS Group
Switzerland
$16.8M +$1.03M +90,482 +6%
TCA
12
Tortoise Capital Advisors
Kansas
$14.7M -$3.44M -301,132 -19%
N
13
Natixis
France
$13.5M -$3.06M -267,700 -18%
Wells Fargo
14
Wells Fargo
California
$12.5M +$1.56M +136,863 +14%
NIM
15
NXG Investment Management
Texas
$12M -$3.8M -332,000 -24%
Citigroup
16
Citigroup
New York
$10M +$7.25M +634,119 +236%
ICA
17
Infrastructure Capital Advisors
New York
$9.36M +$866K +75,725 +10%
Bank of America
18
Bank of America
North Carolina
$6.5M +$2.77M +241,893 +71%
Blackstone Inc
19
Blackstone Inc
New York
$6.4M
ATC
20
Argent Trust Co
Tennessee
$3.66M
TCB
21
Texas Capital Bancshares
Texas
$3.34M
FI
22
Fractal Investments
Connecticut
$3.31M +$300K +26,225 +10%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.81M +$229K +20,068 +9%
PH
24
Pinnacle Holdings
Oklahoma
$2.33M +$23.4K +2,045 +1%
AAM
25
Advisors Asset Management
Colorado
$2.31M +$396K +34,614 +20%

GEL Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2024, worth a combined $917M — down 5.4% from $969M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GEL positions and 5 closed out — a net gain of 7 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.7M. The largest seller was Morgan Stanley, cutting an estimated $14.1M.

  • 110 institutional investors held Genesis Energy (GEL) as of Q1 2024, up from 104 in Q4 2023.
  • Funds reported $917M of Genesis Energy stock for Q1 2024, down 5.4% quarter-over-quarter.
  • 12 funds opened new Genesis Energy positions in Q1 2024 and 5 closed out, a net change of +7 holders.
  • The largest Genesis Energy buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $8.7M added.
  • The largest Genesis Energy seller in Q1 2024 was Morgan Stanley, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2024.