Genesis Energy
115 hedge funds and large institutions have $887M invested in Genesis Energy in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 13 closing their positions.
67% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $6.52M
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2.34% more ownership
Funds ownership: 69.63% → 71.97% (+2.3%)
0% more funds holding
Funds holding: 115 → 115 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $1.14B → $887M (-$253M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$17.4M |
| 2 |
Morgan Stanley
New York
|
+$13.4M |
| 3 |
Goldman Sachs
New York
|
+$10.1M |
| 4 |
JP Morgan Chase
New York
|
+$4.95M |
| 5 |
TC
Tejara Capital
London,
United Kingdom
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$8.86M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.06M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$3.91M |
| 5 |
HF
HRT Financial
New York
|
-$2.94M |
GEL Hedge Fund Activity: Q4 2024 in Review
115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2024, worth a combined $887M — down 22% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GEL positions and 13 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $17.4M. The largest seller was NXG Investment Management, cutting an estimated $8.86M.
- 115 institutional investors held Genesis Energy (GEL) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $887M of Genesis Energy stock for Q4 2024, down 22% quarter-over-quarter.
- 16 funds opened new Genesis Energy positions in Q4 2024 and 13 closed out, a net change of +3 holders.
- The largest Genesis Energy buyer in Q4 2024 was ALPS Advisors, an estimated $17.4M added.
- The largest Genesis Energy seller in Q4 2024 was NXG Investment Management, an estimated $8.86M sold.
Based on aggregated 13F filings for Q4 2024.