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Genesis Energy

175 hedge funds and large institutions have $2.48B invested in Genesis Energy in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $6.13M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

12% more funds holding

Funds holding: 156175 (+19)

0.01% more ownership

Funds ownership: 70.79%70.8% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

13% less capital invested

Capital invested by funds: $2.84B → $2.48B (-$364M)

Holders
175
Holders Change
+19
Holders Change %
+12.18%
% of All Funds
4.66%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
39
Increased
66
Reduced
48
Closed
19
Calls
$31.7M
Puts
$6.13M
Net Calls
+$25.6M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
26
Fort Washington Investment Advisors
Ohio
$12.5M +$751K +27,000 +7%
Cohen & Steers
27
Cohen & Steers
New York
$12.3M +$222K +7,975 +2%
AT
28
Argent Trust
Texas
$11.4M
Deutsche Bank
29
Deutsche Bank
Germany
$11.4M -$6.3M -226,631 -39%
SC
30
Selz Capital
New York
$11.3M +$1.84M +66,000 +23%
BA
31
BlackRock Advisors
Delaware
$11.2M +$484K +17,410 +5%
Stifel Financial
32
Stifel Financial
Missouri
$10.6M +$3.62M +130,053 +64%
GXMC
33
Global X Management Company
New York
$9.92M +$234K +8,418 +3%
TCB
34
Texas Capital Bancshares
Texas
$9.54M +$8.34M +300,000 New
HighTower Advisors
35
HighTower Advisors
Illinois
$9.01M +$368K +13,235 +5%
Wells Fargo
36
Wells Fargo
California
$8.86M +$1.76M +63,164 +29%
SOAMC
37
Spirit of America Management Corp
New York
$8.12M +$474K +17,040 +7%
CVSCT
38
C.V. Starr & Co Trust
New York
$7.95M
RJFSA
39
Raymond James Financial Services Advisors
Florida
$7.13M +$55.2K +1,986 +0.9%
TS
40
Third Security
Virginia
$6.9M
RJA
41
Raymond James & Associates
Florida
$6.65M -$810K -29,124 -12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.53M -$500K -18,000 -8%
Creative Planning
43
Creative Planning
Kansas
$6.22M +$1.91M +68,588 +54%
First Trust Advisors
44
First Trust Advisors
Illinois
$5.97M +$5.22M +187,695 New
TYCC
45
Texas Yale Capital Corp
Florida
$5.6M +$434K +15,625 +10%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$5.46M -$5.56M -200,000 -54%
CIMLRA
47
CBRE Investment Management Listed Real Assets
Pennsylvania
$5.42M -$2.94M -105,770 -38%
SG Americas Securities
48
SG Americas Securities
New York
$4.63M +$262K +9,436 +7%
Barclays
49
Barclays
United Kingdom
$4.54M -$114K -4,103 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$4.47M -$805K -28,968 -17%

GEL Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2016, worth a combined $2.48B — down 13% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GEL positions and 19 closed out — a net gain of 20 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $41.9M. The largest seller was UBS Group, cutting an estimated $39.4M.

  • 175 institutional investors held Genesis Energy (GEL) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $2.48B of Genesis Energy stock for Q1 2016, down 13% quarter-over-quarter.
  • 39 funds opened new Genesis Energy positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Genesis Energy buyer in Q1 2016 was Tortoise Capital Advisors, an estimated $41.9M added.
  • The largest Genesis Energy seller in Q1 2016 was UBS Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2016.