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Genesis Energy

151 hedge funds and large institutions have $1.99B invested in Genesis Energy in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $7.65M | Put options by funds: $4.42M

12% more capital invested

Capital invested by funds: $1.77B → $1.99B (+$220M)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

0.84% more ownership

Funds ownership: 73.15%73.99% (+0.84%)

1% more funds holding

Funds holding: 150151 (+1)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
45
Reduced
49
Closed
19
Calls
$7.65M
Puts
$4.42M
Net Calls
+$3.24M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$2.86M +$13.6K +625 +0.5%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.56M -$44.3K -2,039 -2%
CWA
53
Cypress Wealth Advisors
California
$2.55M -$164K -7,550 -6%
ECM
54
Evergreen Capital Management
Washington
$2.34M -$64.1K -2,950 -3%
PH
55
Pinnacle Holdings
Oklahoma
$2.31M +$35K +1,612 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$2.15M +$304K +14,000 +17%
SIC
57
Starr International Company
Switzerland
$2.07M
AAM
58
Advisors Asset Management
Colorado
$1.89M -$7.96K -366 -0.4%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$1.84M +$1.83M +84,175 New
B
60
Barings
North Carolina
$1.78M
DAC
61
Dividend Assets Capital
South Carolina
$1.65M -$119K -5,470 -7%
SAM
62
Securian Asset Management
Minnesota
$1.51M +$49.9K +2,296 +3%
SG Americas Securities
63
SG Americas Securities
New York
$1.42M -$11.3K -519 -0.8%
CI
64
Cincinnati Insurance
Ohio
$1.33M
SMH
65
Sanders Morris Harris
Texas
$1.32M
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$1.16M -$12.7K -583 -1%
NCM
67
Novare Capital Management
North Carolina
$1.09M
TYCC
68
Texas Yale Capital Corp
Florida
$1.08M -$307K -14,100 -22%
William Blair & Company
69
William Blair & Company
Illinois
$1.07M -$147K -6,745 -12%
TCA
70
Tortoise Capital Advisors
Kansas
$1.02M -$21.1K -971 -2%
FWIA
71
Fort Washington Investment Advisors
Ohio
$927K -$1.09M -50,122 -54%
CS
72
Credit Suisse
Switzerland
$918K -$1.5M -68,840 -62%
VanEck Associates
73
VanEck Associates
New York
$858K +$3.94K +181 +0.5%
MCM
74
McKinley Capital Management
Alaska
$848K +$841K +38,686 New
MAM
75
Marquette Asset Management
Minnesota
$819K

GEL Hedge Fund Activity: Q2 2018 in Review

151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2018, worth a combined $1.99B — up 12% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GEL positions and 19 closed out — a net gain of 2 holders — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Harvest Fund Advisors, adding an estimated $26.3M. The largest seller was Salient Capital Advisors, cutting an estimated $16.2M.

  • 151 institutional investors held Genesis Energy (GEL) as of Q2 2018, up from 150 in Q1 2018.
  • Funds reported $1.99B of Genesis Energy stock for Q2 2018, up 12% quarter-over-quarter.
  • 21 funds opened new Genesis Energy positions in Q2 2018 and 19 closed out, a net change of +2 holders.
  • The largest Genesis Energy buyer in Q2 2018 was Harvest Fund Advisors, an estimated $26.3M added.
  • The largest Genesis Energy seller in Q2 2018 was Salient Capital Advisors, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2018.