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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
SG Americas Securities
51
SG Americas Securities
New York
$3.99M +$331K +10,615 +9%
GT
52
Glenmede Trust
Pennsylvania
$3.84M
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$3.47M -$96.7K -3,100 -3%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$3.25M +$361K +11,570 +13%
AAM
55
Advisors Asset Management
Colorado
$3.21M +$582K +18,662 +23%
MERSOM
56
Municipal Employees' Retirement System of Michigan
Michigan
$3.14M -$38.4K -1,230 -1%
PH
57
Pinnacle Holdings
Oklahoma
$3.07M -$97K -3,109 -3%
William Blair & Company
58
William Blair & Company
Illinois
$3.03M +$62.6K +2,007 +2%
SIC
59
Starr International Company
Switzerland
$3M
Jane Street
60
Jane Street
New York
$2.73M +$1.35M +43,362 +102%
B
61
Barings
North Carolina
$2.58M -$2.54M -81,300 -50%
GA
62
Geneva Advisors
Illinois
$2.51M -$119K -3,812 -5%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.46M -$1.06M -33,862 -30%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$2.31M +$28K +899 +1%
MCM
65
MAI Capital Management
Ohio
$2.06M -$550K -17,616 -21%
NCM
66
Novare Capital Management
North Carolina
$1.84M -$18.7K -600 -1%
SCM
67
Samson Capital Management
Kansas
$1.77M
VF
68
Virtu Financial
New York
$1.75M +$1.11M +35,675 +184%
SMH
69
Sanders Morris Harris
Texas
$1.68M +$125K +4,000 +8%
Barclays
70
Barclays
United Kingdom
$1.56M -$156K -5,006 -9%
BTS
71
BB&T Securities
Virginia
$1.51M -$6.55K -210 -0.4%
CI
72
Cincinnati Insurance
Ohio
$1.44M
CS
73
Credit Suisse
Switzerland
$1.37M -$450K -14,439 -25%
Northern Trust
74
Northern Trust
Illinois
$1.36M -$285K -9,136 -18%
VanEck Associates
75
VanEck Associates
New York
$1.31M -$170K -5,444 -12%

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.