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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
EM
51
ELCO Management
New York
$4.8M +$161K +4,635 +3%
TA
52
Tiedemann Advisors
New York
$4.28M -$3.5K -101 -0.1%
GT
53
Glenmede Trust
Pennsylvania
$3.84M +$388K +11,177 +10%
SG Americas Securities
54
SG Americas Securities
New York
$3.73M +$72K +2,075 +2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$3.65M +$352K +10,135 +10%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.62M +$2.96M +85,334 +326%
UIC
57
Uniplan Investment Counsel
Wisconsin
$3.47M -$277K -7,985 -7%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$3.25M -$765K -22,050 -18%
PH
59
Pinnacle Holdings
Oklahoma
$3.24M +$50K +1,440 +1%
William Blair & Company
60
William Blair & Company
Illinois
$3.16M +$9.02K +260 +0.3%
SIC
61
Starr International Company
Switzerland
$3.06M – – –
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2.94M +$596K +17,174 +23%
GA
63
Geneva Advisors
Illinois
$2.69M -$359K -10,339 -11%
AAM
64
Advisors Asset Management
Colorado
$2.68M +$841K +24,243 +42%
MCM
65
MAI Capital Management
Ohio
$2.68M -$125K -3,616 -4%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$2.33M +$963K +27,770 +63%
CG
67
Clinton Group
New York
$2.13M +$2.28M +65,651 New
ST
68
Spot Trading
Illinois
$1.91M +$2.04M +58,834 New
NCM
69
Novare Capital Management
North Carolina
$1.9M +$208K +6,000 +11%
Ameriprise
70
Ameriprise
Minnesota
$1.89M +$13.8K +399 +0.7%
CS
71
Credit Suisse
Switzerland
$1.87M -$667K -19,215 -25%
SCM
72
Samson Capital Management
Kansas
$1.81M -$256K -7,375 -12%
MCM
73
McKinley Capital Management
Alaska
$1.8M -$21K -606 -1%
Barclays
74
Barclays
United Kingdom
$1.76M -$1.05M -30,410 -36%
Northern Trust
75
Northern Trust
Illinois
$1.69M -$112K -3,237 -6%
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.