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Genesis Energy
GEL

184 hedge funds and large institutions have $3.07B invested in Genesis Energy in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $18M | Put options by funds: $5.17M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.04% more ownership

Funds ownership: 70.18% → 72.23% (+2%)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1% more funds holding

Funds holding: 183 → 184 (+1)

2% less capital invested

Capital invested by funds: $3.14B → $3.07B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
22
Increased
61
Reduced
58
Closed
18
Calls
$18M
Puts
$5.17M
Net Calls
+$12.8M
Net Calls Change
-$10.8M

Top Buyers

1
O
OppenheimerFunds
New York
+$51.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$47.9M
3
N
Nuveen
North Carolina
+$25.9M
4
EGA
Eagle Global Advisors
Texas
+$19.2M
5
AA
ALPS Advisors
Colorado
+$14.6M

Top Sellers

1
NIM
NXG Investment Management
Texas
-$33.4M
2
MHI
Miller Howard Investments
New York
-$22.7M
3
Goldman Sachs
Goldman Sachs
New York
-$16M
4
TCA
Tortoise Capital Advisors
Kansas
-$11.7M
5
Morgan Stanley
Morgan Stanley
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$21.7M +$1.24M +35,375 +6%
Wells Fargo
27
Wells Fargo
California
$21.3M -$199K -5,689 -1%
Stifel Financial
28
Stifel Financial
Missouri
$17.4M -$77.5K -2,219 -0.5%
Cohen & Steers
29
Cohen & Steers
New York
$16.7M -$304K -8,696 -2%
SC
30
Selz Capital
New York
$15.3M +$2.44M +70,000 +20%
GXMC
31
Global X Management Company
New York
$15M +$2.7M +77,212 +23%
SOAMC
32
Spirit of America Management Corp
New York
$13M – – –
Citigroup
33
Citigroup
New York
$12.3M -$1.29M -37,075 -10%
AT
34
Argent Trust
Texas
$11.9M – – –
CVSCT
35
C.V. Starr & Co Trust
New York
$10.8M – – –
TCB
36
Texas Capital Bancshares
Texas
$10.8M – – –
HighTower Advisors
37
HighTower Advisors
Illinois
$10.8M -$146K -4,175 -1%
RJA
38
Raymond James & Associates
Florida
$10.7M -$902K -25,824 -8%
WHG
39
Westwood Holdings Group
Texas
$10.3M +$502K +14,364 +5%
Creative Planning
40
Creative Planning
Kansas
$10M +$496K +14,210 +5%
ECM
41
Evergreen Capital Management
Washington
$9.13M +$145K +4,150 +2%
First Trust Advisors
42
First Trust Advisors
Illinois
$8.81M +$8.54M +244,484 New
RJFSA
43
Raymond James Financial Services Advisors
Florida
$8.7M +$203K +5,817 +2%
FM
44
Forward Management
California
$8.42M +$8.16M +233,754 New
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$8.17M – – –
TS
46
Third Security
Virginia
$7.82M – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7.68M -$156K -4,467 -2%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$7.55M – – –
TYCC
49
Texas Yale Capital Corp
Florida
$6.46M – – –
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.13M -$339K -9,700 -5%
1
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3 4 5

GEL Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2016, worth a combined $3.07B — down 2.4% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GEL positions and 18 closed out — a net gain of 4 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $51.7M. The largest seller was NXG Investment Management, cutting an estimated $33.4M.

  • 184 institutional investors held Genesis Energy (GEL) as of Q4 2016, up from 183 in Q3 2016.
  • Funds reported $3.07B of Genesis Energy stock for Q4 2016, down 2.4% quarter-over-quarter.
  • 22 funds opened new Genesis Energy positions in Q4 2016 and 18 closed out, a net change of +4 holders.
  • The largest Genesis Energy buyer in Q4 2016 was OppenheimerFunds, an estimated $51.7M added.
  • The largest Genesis Energy seller in Q4 2016 was NXG Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2016.