Genesis Energy
114 hedge funds and large institutions have $1.21B invested in Genesis Energy in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 11 closing their positions.
47% more call options, than puts
Call options by funds: $8.47M | Put options by funds: $5.75M
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
32% more capital invested
Capital invested by funds: $917M → $1.21B (+$292M)
4% more funds holding
Funds holding: 110 → 114 (+4)
1.51% more ownership
Funds ownership: 67.47% → 68.98% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$38.5M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$10.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.67M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$7.65M |
| 5 |
Goldman Sachs
New York
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$67.1M |
| 2 |
JP Morgan Chase
New York
|
-$15.3M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.8M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$5.89M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.19M |
GEL Hedge Fund Activity: Q2 2024 in Review
114 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2024, worth a combined $1.21B — up 32% from $917M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GEL positions and 11 closed out — a net gain of 5 holders — while 34 added to existing stakes and 35 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $38.5M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $67.1M sold.
- 114 institutional investors held Genesis Energy (GEL) as of Q2 2024, up from 110 in Q1 2024.
- Funds reported $1.21B of Genesis Energy stock for Q2 2024, up 32% quarter-over-quarter.
- 16 funds opened new Genesis Energy positions in Q2 2024 and 11 closed out, a net change of +5 holders.
- The largest Genesis Energy buyer in Q2 2024 was Creative Planning, an estimated $38.5M added.
- The largest Genesis Energy seller in Q2 2024 was Mirae Asset Global Investments, an estimated $67.1M sold.
Based on aggregated 13F filings for Q2 2024.