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Genesis Energy
GEL

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: 156 → 175 (+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: 8 → 8 (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

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
+$41.9M
2
CCM
Chickasaw Capital Management
Tennessee
+$21.4M
3
SCA
Salient Capital Advisors
Texas
+$17.9M
4
O
OppenheimerFunds
New York
+$16.2M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$14.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$39.4M
2
AA
ALPS Advisors
Colorado
-$30.8M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$27.3M
4
CS
Credit Suisse
Switzerland
-$17M
5
Goldman Sachs
Goldman Sachs
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZP
51
Zimmer Partners
New York
$3.97M -$1.81M -65,000 -34%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$3.96M +$3.47M +124,650 New
Renaissance Technologies
53
Renaissance Technologies
New York
$3.8M +$3.33M +119,600 New
CA
54
Commerzbank Aktiengesellschaft
Germany
$3.5M +$3.06M +110,000 New
CS
55
Credit Suisse
Switzerland
$3.23M -$17M -612,059 -86%
PH
56
Pinnacle Holdings
Oklahoma
$3.16M -$30.4K -1,095 -1%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$3.13M +$667K +23,996 +32%
SIC
58
Starr International Company
Switzerland
$3M – – –
MCM
59
MAI Capital Management
Ohio
$2.88M +$25.5K +916 +1%
GT
60
Glenmede Trust
Pennsylvania
$2.83M +$59.2K +2,129 +2%
CG
61
Clinton Group
New York
$2.78M +$2.11M +76,036 +665%
GA
62
Geneva Advisors
Illinois
$2.72M +$105K +3,780 +5%
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$2.71M -$282K -10,158 -11%
State Street
64
State Street
Massachusetts
$2.49M +$84.7K +3,047 +4%
UIC
65
Uniplan Investment Counsel
Wisconsin
$2.42M +$2.12M +76,124 New
William Blair & Company
66
William Blair & Company
Illinois
$2.1M +$271K +9,765 +17%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$2.09M +$1.82M +65,607 New
HM
68
Heronetta Management
New York
$2.07M +$303K +10,900 +20%
B
69
Barings
North Carolina
$2.02M +$1.76M +63,400 New
BAM
70
Burnham Asset Management
New York
$2M +$63.8K +2,295 +4%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$1.87M +$734K +26,400 +81%
AAM
72
Advisors Asset Management
Colorado
$1.86M -$231K -8,301 -12%
FM
73
Family Management
New York
$1.7M -$127K -4,550 -8%
SMH
74
Sanders Morris Harris
Texas
$1.66M +$1.45M +52,228 New
Northern Trust
75
Northern Trust
Illinois
$1.66M -$198K -7,108 -14%
1 2
3
4 5

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.