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Genesis Energy

157 hedge funds and large institutions have $2.84B invested in Genesis Energy in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,261% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $1.35M

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1.97% more ownership

Funds ownership: 62.94%64.91% (+2%)

2% more funds holding

Funds holding: 154157 (+3)

1% more capital invested

Capital invested by funds: $2.81B → $2.84B (+$23.8M)

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
56
Reduced
38
Closed
16
Calls
$18.4M
Puts
$1.35M
Net Calls
+$17.1M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.02M -$359K -7,606 -25%
MMG
77
Monetary Management Group
Missouri
$1.01M +$80.2K +1,700 +8%
Walleye Trading
78
Walleye Trading
New York
$971K +$1.04M +22,128 New
VKH
79
Virtu KCG Holdings
New York
$965K +$700K +14,834 +208%
DT
80
Diversified Trust
Tennessee
$946K -$46.2K -978 -4%
CC
81
Capital Counsel
New York
$834K
ZB
82
Zions Bancorporation
Utah
$799K -$47.2K -1,000 -5%
MCM
83
Murphy Capital Management
New Jersey
$794K -$110K -2,335 -11%
SAM
84
Summit Asset Management
Tennessee
$764K
HWA
85
Heritage Wealth Advisors
Virginia
$702K +$14.3K +304 +2%
Brown Advisory
86
Brown Advisory
Maryland
$686K -$167K -3,546 -18%
UCFA
87
United Capital Financial Advisors
Texas
$685K +$466K +9,869 +172%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$651K -$95.1K -2,015 -12%
LPL Financial
89
LPL Financial
California
$642K -$12.2K -259 -2%
ICAS
90
Investors Capital Advisory Services
Massachusetts
$635K +$115K +2,445 +20%
UR
91
USCA RIA
Texas
$632K -$23.6K -500 -3%
JWM
92
Jacobus Wealth Management
Wisconsin
$629K -$20.1K -425 -3%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$612K +$658K +13,949 New
PPA
94
Parametric Portfolio Associates
Washington
$599K +$51.9K +1,099 +9%
CWM
95
Concert Wealth Management
California
$590K +$632K +13,393 New
HB
96
Homrich & Berg
Georgia
$568K
AllianceBernstein
97
AllianceBernstein
Tennessee
$555K +$190K +4,034 +47%
CCB
98
Cutter & Co Brokerage
Missouri
$495K +$213K +4,523 +67%
CBB
99
Citizens Business Bank
California
$479K +$515K +10,915 New
Creative Planning
100
Creative Planning
Kansas
$478K +$26.4K +560 +5%