Genesis Energy
108 hedge funds and large institutions have $1.42B invested in Genesis Energy in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 15 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
133% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $12.9M
60% more capital invested
Capital invested by funds: $887M → $1.42B (+$533M)
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
1.68% more ownership
Funds ownership: 71.97% → 73.65% (+1.7%)
6% less funds holding
Funds holding: 115 → 108 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$41.7M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$15.3M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$15M |
| 4 |
Barclays
London,
United Kingdom
|
+$8.43M |
| 5 |
GC
Grizzlyrock Capital
Chicago,
Illinois
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$18.2M |
| 2 |
Morgan Stanley
New York
|
-$16.6M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
-$16.2M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$9.49M |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
-$5.92M |
GEL Hedge Fund Activity: Q1 2025 in Review
108 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2025, worth a combined $1.42B — up 60% from $887M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GEL and 9 opened new positions — a net loss of 6 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was ALPS Advisors, adding an estimated $41.7M. The largest seller was Westwood Holdings Group, cutting an estimated $18.2M.
- 108 institutional investors held Genesis Energy (GEL) as of Q1 2025, down from 115 in Q4 2024.
- Funds reported $1.42B of Genesis Energy stock for Q1 2025, up 60% quarter-over-quarter.
- 9 funds opened new Genesis Energy positions in Q1 2025 and 15 closed out, a net change of -6 holders.
- The largest Genesis Energy buyer in Q1 2025 was ALPS Advisors, an estimated $41.7M added.
- The largest Genesis Energy seller in Q1 2025 was Westwood Holdings Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2025.