Genesis Energy, L.P.
Hedge Funds Holdings

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Genesis Energy, L.P.‘s stocks are currently a part of 113 hedge funds’ portfolios, which represents 72.98% of the total amount of its stocks outstanding. This makes up a total of 89.45M shares of Genesis Energy, L.P.. Compared to the previous quarter, the number grew by 0.52% or 462.48K shares more. As for the holding position changes, 29.2% (33) of current hedge fund investors increased the number of shares held, 25.66% (29) of current holders sold a part of the shares held, and 12.39% (14) closed the holdings completely. 12 hedge funds are new holders of Genesis Energy, L.P. stock in Q1 2022, it is 10.62% of total holders.

Hedge funds holding Genesis Energy, L.P. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 173
Q3 2017 166
Q4 2017 167
Q1 2018 150
Q2 2018 152
Q3 2018 138
Q4 2018 136
Q1 2019 142
Q2 2019 141
Q3 2019 134
Q4 2019 132
Q1 2020 109
Q2 2020 115
Q3 2020 102
Q4 2020 107
Q1 2021 112
Q2 2021 125
Q3 2021 121
Q4 2021 116
Q1 2022 113

Hedge funds changes in Genesis Energy, L.P. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1361552321
Q3 2017 2052562414
Q4 2017 305056274
Q1 2018 125949291
Q2 2018 2146491818
Q3 2018 164047269
Q4 2018 203056228
Q1 2019 1941461323
Q2 2019 1937491620
Q3 2019 1042451819
Q4 2019 1635471816
Q1 2020 18273938-13
Q2 2020 2232351610
Q3 2020 428421612
Q4 2020 132543818
Q1 2021 1630331122
Q2 2021 2330401022
Q3 2021 1334401618
Q4 2021 1327471712
Q1 2022 1233291425

Hedge funds changes in Genesis Energy, L.P. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 6,813,000 4,058,000
Q3 2017 4,350,000 6,002,000
Q4 2017 3,719,000 10,600,000
Q1 2018 3,743,000 1,015,074,000
Q2 2018 7,654,000 4,418,000
Q3 2018 17,964,000 34,620,000
Q4 2018 4,001,000 46,241,000
Q1 2019 18,688,000 16,384,000
Q2 2019 9,914,000 16,291,000
Q3 2019 7,460,000 16,755,000
Q4 2019 9,610,000 36,236,000
Q1 2020 1,559,000 27,521,000
Q2 2020 3,650,000 2,977,000
Q3 2020 8,546,000 725,000
Q4 2020 2,821,000 2,593,000
Q1 2021 2,686,000 1,645,000
Q2 2021 13,443,000 2,748,000
Q3 2021 3,837,000 1,791,000
Q4 2021 8,231,000 1,856,000
Q1 2022 6,894,000 2,710,000

Top 50 hedge fund holders of Genesis Energy, L.P. (NYSE:GEL)

Hedge fund Value Shares owned Portfolio share
FMR LLC 145.17M 15.77M 0.015%
ALPS ADVISORS INC 143.11M 15.55M 1.354%
INVESCO LTD. 136.02M 14.78M 0.044%
JPMORGAN CHASE & CO 53.26M 5.78M 0.008%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 51.67M 5.61M 0.139%
RR ADVISORS, LLC 44.97M 4.88M 8.309%
CHICKASAW CAPITAL MANAGEMENT LLC 37.16M 4.03M 1.889%
CLEARBRIDGE INVESTMENTS, LLC 29.48M 3.20M 0.030%
MORGAN STANLEY 22.69M 2.46M 0.003%
GOLDMAN SACHS GROUP INC 16.76M 1.82M 0.004%
TORTOISE CAPITAL ADVISORS, L.L.C. 16.26M 1.76M 0.257%
UBS GROUP AG 14.01M 1.52M 0.006%
SALIENT CAPITAL ADVISORS, LLC 10.26M 1.11M 0.590%
NATIXIS 6.12M 665.7K 0.029%
BLACKSTONE INC. 5.29M 575.73K 0.020%
BANK OF AMERICA CORP /DE/ 5.12M 557.10K 0.001%
BANK OF MONTREAL /CAN/ 3.61M 318.6K 0.002%
WELLS FARGO & COMPANY/MN 3.51M 382.45K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 3.14M 342.02K 0.006%
SG CAPITAL MANAGEMENT LLC 3.08M 335.16K 1.439%
CITADEL ADVISORS LLC Ken Griffin 3.05M 331.95K 0.001%
ARGENT TRUST CO 3.03M 329.32K 0.219%
TEXAS CAPITAL BANCSHARES INC/TX 2.76M 300K 2.233%
ING GROEP NV 2.51M 273K 0.042%
ADVISORS ASSET MANAGEMENT, INC. 1.91M 208.05K 0.040%
FRACTAL INVESTMENTS LLC 1.89M 205.85K 0.501%
HIGHTOWER ADVISORS, LLC 1.69M 184.48K 0.004%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.65M 179.6K 0.000%
CUSHING ASSET MANAGEMENT, LP 1.37M 149.34K 0.139%
PINNACLE HOLDINGS, LLC 1.35M 146.88K 0.633%
HRT FINANCIAL LP 1.35M 146.80K 0.015%
SIMPLEX TRADING, LLC 1.16M 126.9K 0.001%
CITIGROUP INC 1.16M 126.27K 0.001%
PRINCIPAL STREET PARTNERS, LLC 1.03M 112.64K 0.276%
COHEN & STEERS, INC. 1.00M 108.77K 0.002%
VIDENT INVESTMENT ADVISORY, LLC 963K 104.72K 0.031%
TORTOISE INDEX SOLUTIONS, LLC 963K 104.72K 0.187%
CASTLEARK MANAGEMENT LLC 905K 98.41K 0.050%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 885K 96.19K 0.002%
CITADEL ADVISORS LLC Ken Griffin 882K 95.9K 0.000%
BNP PARIBAS ARBITRAGE, SNC 765.27K 83.18K 0.001%
JUMP FINANCIAL, LLC 692K 75.2K 0.027%
SPRINGHOUSE CAPITAL MANAGEMENT, LP 688K 74.79K 0.458%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 662K 72.00K 0.011%
WOLVERINE TRADING, LLC 508K 54.9K 0.001%
HENNESSY ADVISORS INC 494K 53.7K 0.034%
GROUP ONE TRADING, L.P. 450K 48.9K 0.001%
SANDERS MORRIS HARRIS LLC 318K 34.3K 0.078%
ROYAL BANK OF CANADA 299K 32.47K 0.000%
ARGENT ADVISORS, INC. 273K 29.67K 0.159%