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Genesis Energy

139 hedge funds and large institutions have $2.18B invested in Genesis Energy in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $1.99B → $2.18B (+$196M)

0.84% more ownership

Funds ownership: 73.99%74.83% (+0.84%)

8% less funds holding

Funds holding: 151139 (-12)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

48% less call options, than puts

Call options by funds: $18M | Put options by funds: $34.6M

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
39
Reduced
47
Closed
26
Calls
$18M
Puts
$34.6M
Net Calls
-$16.7M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
26
Fort Washington Investment Advisors
Ohio
$7.41M +$6.34M +269,283 +637%
CVSCT
27
C.V. Starr & Co Trust
New York
$7.13M
TCB
28
Texas Capital Bancshares
Texas
$7.13M
RJFSA
29
Raymond James Financial Services Advisors
Florida
$7.06M +$57.1K +2,424 +0.8%
DPIM
30
Duff & Phelps Investment Management
Illinois
$6.78M -$8.37M -355,500 -56%
VAIA
31
Virtus Alternative Investment Advisers
Connecticut
$6.78M +$6.71M +285,000 New
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$6.57M +$648K +27,500 +11%
Stifel Financial
33
Stifel Financial
Missouri
$5.99M +$23.5K +1,000 +0.4%
SOAMC
34
Spirit of America Management Corp
New York
$5.67M
CCM
35
Cadence Capital Management
Massachusetts
$5.5M
MIM
36
MetLife Investment Management
New Jersey
$5.39M +$5.34M +226,846 New
HighTower Advisors
37
HighTower Advisors
Illinois
$5.32M -$9.02K -383 -0.2%
Northern Trust
38
Northern Trust
Illinois
$4.84M +$103K +4,356 +2%
RJA
39
Raymond James & Associates
Florida
$4.68M +$137K +5,809 +3%
MCM
40
MAI Capital Management
Ohio
$4.46M +$93.8K +3,985 +2%
EM
41
ELCO Management
New York
$3.63M -$5.77K -245 -0.2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.56M -$295K -12,519 -8%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.47M -$154K -6,547 -4%
Creative Planning
44
Creative Planning
Kansas
$3.2M -$37.7K -1,603 -1%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.15M +$360K +15,291 +13%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2.99M -$111K -4,727 -4%
CWA
47
Cypress Wealth Advisors
California
$2.52M -$239K -10,150 -9%
PH
48
Pinnacle Holdings
Oklahoma
$2.42M -$83.1K -3,530 -3%
JMPWA
49
JP Morgan Private Wealth Advisors
California
$2.29M +$291K +12,348 +15%
Invesco
50
Invesco
Georgia
$2.29M +$1.94M +82,511 +607%

GEL Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2018, worth a combined $2.18B — up 9.8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GEL and 18 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $88.7M. The largest seller was CIBC Private Wealth Group, cutting an estimated $27.5M.

  • 139 institutional investors held Genesis Energy (GEL) as of Q3 2018, down from 151 in Q2 2018.
  • Funds reported $2.18B of Genesis Energy stock for Q3 2018, up 9.8% quarter-over-quarter.
  • 18 funds opened new Genesis Energy positions in Q3 2018 and 26 closed out, a net change of -8 holders.
  • The largest Genesis Energy buyer in Q3 2018 was Harvest Fund Advisors, an estimated $88.7M added.
  • The largest Genesis Energy seller in Q3 2018 was CIBC Private Wealth Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2018.