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Genesis Energy

166 hedge funds and large institutions have $2.38B invested in Genesis Energy in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1.02% less ownership

Funds ownership: 74.61%73.59% (-1%)

5% less funds holding

Funds holding: 174166 (-8)

18% less capital invested

Capital invested by funds: $2.9B → $2.38B (-$523M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

28% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $5.78M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
19
Increased
51
Reduced
55
Closed
25
Calls
$4.16M
Puts
$5.78M
Net Calls
-$1.62M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$4.03M +$3.12M +109,975 +256%
GT
52
Glenmede Trust
Pennsylvania
$3.52M +$426K +15,006 +13%
EM
53
ELCO Management
New York
$3.43M -$136K -4,790 -4%
Renaissance Technologies
54
Renaissance Technologies
New York
$3.33M +$3.58M +126,200 New
CCM
55
Cadence Capital Management
Massachusetts
$3.2M +$3.45M +121,422 New
GCP
56
GSA Capital Partners
United Kingdom
$2.99M +$3.22M +113,367 New
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$2.92M +$338K +11,920 +12%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$2.91M +$31.4K +1,107 +1%
PH
59
Pinnacle Holdings
Oklahoma
$2.63M +$81.8K +2,880 +3%
AAM
60
Advisors Asset Management
Colorado
$2.56M -$113K -3,984 -4%
SIC
61
Starr International Company
Switzerland
$2.49M
William Blair & Company
62
William Blair & Company
Illinois
$2.35M -$179K -6,303 -7%
SG Americas Securities
63
SG Americas Securities
New York
$2.33M -$1.06M -37,398 -30%
B
64
Barings
North Carolina
$2.14M
Barclays
65
Barclays
United Kingdom
$1.94M +$685K +24,140 +49%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$1.7M -$229K -8,057 -11%
JG
67
Jefferies Group
New York
$1.65M +$1.77M +62,465 New
CI
68
Cincinnati Insurance
Ohio
$1.6M +$440K +15,499 +34%
NCM
69
Novare Capital Management
North Carolina
$1.47M -$56.8K -2,000 -3%
SCM
70
Samson Capital Management
Kansas
$1.44M -$25.2K -886 -2%
CG
71
Clinton Group
New York
$1.44M +$1.56M +54,784 New
SMH
72
Sanders Morris Harris
Texas
$1.4M
CS
73
Credit Suisse
Switzerland
$1.28M +$154K +5,421 +13%
Citadel Advisors
74
Citadel Advisors
Florida
$1.06M +$1.14M +40,066 New
BTS
75
BB&T Securities
Virginia
$1.03M -$243K -8,555 -18%