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Genesis Energy

174 hedge funds and large institutions have $2.9B invested in Genesis Energy in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $3.66M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more capital invested

Capital invested by funds: $2.9B → $2.9B (+$2.58M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.53% less ownership

Funds ownership: 76.14%74.61% (-1.5%)

5% less funds holding

Funds holding: 184174 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
15
Increased
61
Reduced
54
Closed
24
Calls
$5.65M
Puts
$3.66M
Net Calls
+$1.99M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$17.6M -$382K -12,235 -2%
Cohen & Steers
27
Cohen & Steers
New York
$14.6M -$22.4K -719 -0.2%
Stifel Financial
28
Stifel Financial
Missouri
$14.4M -$982K -31,480 -6%
ICA
29
Infrastructure Capital Advisors
New York
$13.8M +$5.54M +177,586 +69%
VEA
30
Virtus ETF Advisers
New York
$13.7M +$5.5M +176,410 +69%
SC
31
Selz Capital
New York
$13.5M
SOAMC
32
Spirit of America Management Corp
New York
$11.6M +$175K +5,600 +2%
AT
33
Argent Trust
Texas
$10.4M
ECM
34
Evergreen Capital Management
Washington
$9.7M +$3.34M +107,225 +54%
Creative Planning
35
Creative Planning
Kansas
$9.66M -$198K -6,337 -2%
CVSCT
36
C.V. Starr & Co Trust
New York
$9.52M
TCB
37
Texas Capital Bancshares
Texas
$9.52M
Wells Fargo
38
Wells Fargo
California
$9.13M -$1.46M -46,876 -14%
HighTower Advisors
39
HighTower Advisors
Illinois
$8.94M -$103K -3,307 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.74M -$1.61M -51,565 -16%
RJA
41
Raymond James & Associates
Florida
$8.58M -$86.8K -2,782 -1%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$8.25M +$236K +7,572 +3%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$7.2M
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$6.66M
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.22M -$947K -30,369 -13%
Citigroup
46
Citigroup
New York
$5.96M -$7.79M -249,753 -57%
TYCC
47
Texas Yale Capital Corp
Florida
$5.69M
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.3M +$122K +3,900 +2%
TA
49
Tiedemann Advisors
New York
$4.33M +$138K +4,413 +3%
EM
50
ELCO Management
New York
$4.28M -$445K -14,260 -10%

GEL Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2017, worth a combined $2.9B — up 0.09% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GEL and 15 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was NXG Investment Management, adding an estimated $42.7M. The largest seller was Eagle Global Advisors, cutting an estimated $21.1M.

  • 174 institutional investors held Genesis Energy (GEL) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $2.9B of Genesis Energy stock for Q2 2017, up 0.09% quarter-over-quarter.
  • 15 funds opened new Genesis Energy positions in Q2 2017 and 24 closed out, a net change of -9 holders.
  • The largest Genesis Energy buyer in Q2 2017 was NXG Investment Management, an estimated $42.7M added.
  • The largest Genesis Energy seller in Q2 2017 was Eagle Global Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2017.