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Genesis Energy

139 hedge funds and large institutions have $2.18B invested in Genesis Energy in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

10% more capital invested

Capital invested by funds: $1.99B → $2.18B (+$196M)

0.84% more ownership

Funds ownership: 73.99%74.83% (+0.84%)

8% less funds holding

Funds holding: 151139 (-12)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

48% less call options, than puts

Call options by funds: $18M | Put options by funds: $34.6M

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
39
Reduced
47
Closed
26
Calls
$18M
Puts
$34.6M
Net Calls
-$16.7M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Starr International Company
Switzerland
$2.25M
Barclays
52
Barclays
United Kingdom
$2.21M -$1.53M -64,812 -41%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.19M -$141K -6,000 -6%
B
54
Barings
North Carolina
$1.93M
AAM
55
Advisors Asset Management
Colorado
$1.92M -$131K -5,568 -6%
GT
56
Glenmede Trust
Pennsylvania
$1.84M -$1.37M -57,987 -43%
VF
57
Virtu Financial
New York
$1.79M +$1.21M +51,525 +215%
CWM
58
Cornerstone Wealth Management
Missouri
$1.75M +$1.08M +45,938 New
DAC
59
Dividend Assets Capital
South Carolina
$1.72M -$67.1K -2,849 -4%
Citadel Advisors
60
Citadel Advisors
Florida
$1.5M +$653K +27,742 +79%
CI
61
Cincinnati Insurance
Ohio
$1.45M
SMH
62
Sanders Morris Harris
Texas
$1.42M -$14.1K -600 -1%
SG Americas Securities
63
SG Americas Securities
New York
$1.41M -$133K -5,648 -9%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$1.25M -$12.4K -525 -1%
NCM
65
Novare Capital Management
North Carolina
$1.18M
TYCC
66
Texas Yale Capital Corp
Florida
$1.17M
Jane Street
67
Jane Street
New York
$1.14M +$809K +34,363 +256%
TCA
68
Tortoise Capital Advisors
Kansas
$1.11M
William Blair & Company
69
William Blair & Company
Illinois
$1.01M -$153K -6,490 -13%
MCM
70
McKinley Capital Management
Alaska
$932K +$12K +511 +1%
VanEck Associates
71
VanEck Associates
New York
$931K +$47 +2 +0%
ECM
72
Evergreen Capital Management
Washington
$894K -$1.63M -69,250 -65%
MAM
73
Marquette Asset Management
Minnesota
$889K
KeyBank National Association
74
KeyBank National Association
Ohio
$843K +$34.5K +1,465 +4%
S
75
SignatureFD
Georgia
$778K +$5.89K +250 +0.8%

GEL Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2018, worth a combined $2.18B — up 9.8% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of GEL and 18 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was Harvest Fund Advisors, adding an estimated $88.7M. The largest seller was CIBC Private Wealth Group, cutting an estimated $27.5M.

  • 139 institutional investors held Genesis Energy (GEL) as of Q3 2018, down from 151 in Q2 2018.
  • Funds reported $2.18B of Genesis Energy stock for Q3 2018, up 9.8% quarter-over-quarter.
  • 18 funds opened new Genesis Energy positions in Q3 2018 and 26 closed out, a net change of -8 holders.
  • The largest Genesis Energy buyer in Q3 2018 was Harvest Fund Advisors, an estimated $88.7M added.
  • The largest Genesis Energy seller in Q3 2018 was CIBC Private Wealth Group, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2018.