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Genesis Energy
GEL

184 hedge funds and large institutions have $2.9B invested in Genesis Energy in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3.92% more ownership

Funds ownership: 72.23% → 76.14% (+3.9%)

0% more funds holding

Funds holding: 184 → 184 (0)

6% less capital invested

Capital invested by funds: $3.07B → $2.9B (-$171M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

54% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $9.54M

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
70
Reduced
51
Closed
17
Calls
$4.4M
Puts
$9.54M
Net Calls
-$5.14M
Net Calls Change
-$18M

Top Buyers

1
O
OppenheimerFunds
New York
+$136M
2
SCA
Salient Capital Advisors
Texas
+$49.4M
3
CCM
Chickasaw Capital Management
Tennessee
+$29.7M
4
BlackRock
BlackRock
New York
+$27.9M
5
TCA
Tortoise Capital Advisors
Kansas
+$9.99M

Top Sellers

1
MHI
Miller Howard Investments
New York
-$44.2M
2
N
Nuveen
North Carolina
-$26.7M
3
CC
Cannell & Co
New York
-$21M
4
DAC
Dividend Assets Capital
South Carolina
-$14.2M
5
WHG
Westwood Holdings Group
Texas
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$15.7M +$2.36M +67,954 +16%
Cohen & Steers
27
Cohen & Steers
New York
$14.9M -$102K -2,948 -0.6%
CC
28
Cannell & Co
New York
$14.4M -$21M -605,160 -58%
Citigroup
29
Citigroup
New York
$14.2M +$3.32M +95,645 +28%
SC
30
Selz Capital
New York
$13.8M – – –
SOAMC
31
Spirit of America Management Corp
New York
$11.7M – – –
Wells Fargo
32
Wells Fargo
California
$10.9M -$8.92M -257,172 -43%
AT
33
Argent Trust
Texas
$10.7M – – –
First Trust Advisors
34
First Trust Advisors
Illinois
$10.6M +$2.86M +82,529 +34%
Creative Planning
35
Creative Planning
Kansas
$10.1M +$1.11M +32,099 +12%
CVSCT
36
C.V. Starr & Co Trust
New York
$9.73M – – –
TCB
37
Texas Capital Bancshares
Texas
$9.73M – – –
HighTower Advisors
38
HighTower Advisors
Illinois
$9.24M -$488K -14,076 -5%
RJA
39
Raymond James & Associates
Florida
$8.86M -$796K -22,951 -8%
ICA
40
Infrastructure Capital Advisors
New York
$8.3M +$4M +115,307 +82%
VEA
41
Virtus ETF Advisers
New York
$8.25M +$4.01M +115,471 +83%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$8.18M +$381K +10,993 +5%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$7.35M – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.34M +$455K +13,129 +6%
TS
45
Third Security
Virginia
$7.04M – – –
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$6.8M – – –
ECM
47
Evergreen Capital Management
Washington
$6.43M -$1.91M -55,200 -22%
TYCC
48
Texas Yale Capital Corp
Florida
$5.81M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.29M -$239K -6,900 -4%
B
50
Barings
North Carolina
$5.27M +$2.82M +81,300 +100%
1
2
3 4 5

GEL Hedge Fund Activity: Q1 2017 in Review

184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2017, worth a combined $2.9B — down 5.6% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GEL positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $136M. The largest seller was Miller Howard Investments, cutting an estimated $44.2M.

  • 184 institutional investors held Genesis Energy (GEL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.9B of Genesis Energy stock for Q1 2017, down 5.6% quarter-over-quarter.
  • 19 funds opened new Genesis Energy positions in Q1 2017 and 17 closed out, a net change of +2 holders.
  • The largest Genesis Energy buyer in Q1 2017 was OppenheimerFunds, an estimated $136M added.
  • The largest Genesis Energy seller in Q1 2017 was Miller Howard Investments, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2017.