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Genesis Energy
GEL

175 hedge funds and large institutions have $2.48B invested in Genesis Energy in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $6.13M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

12% more funds holding

Funds holding: 156 → 175 (+19)

0.01% more ownership

Funds ownership: 70.79% → 70.8% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

13% less capital invested

Capital invested by funds: $2.84B → $2.48B (-$364M)

Holders
175
Holders Change
+19
Holders Change %
+12.18%
% of All Funds
4.66%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
39
Increased
66
Reduced
48
Closed
19
Calls
$31.7M
Puts
$6.13M
Net Calls
+$25.6M
Net Calls Change
+$7.35M

Top Buyers

1
TCA
Tortoise Capital Advisors
Kansas
+$41.9M
2
CCM
Chickasaw Capital Management
Tennessee
+$21.4M
3
SCA
Salient Capital Advisors
Texas
+$17.9M
4
O
OppenheimerFunds
New York
+$16.2M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$14.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$39.4M
2
AA
ALPS Advisors
Colorado
-$30.8M
3
Nomura Asset Management
Nomura Asset Management
Japan
-$27.3M
4
CS
Credit Suisse
Switzerland
-$17M
5
Goldman Sachs
Goldman Sachs
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
76
Marquette Asset Management
Minnesota
$1.49M – – –
VEA
77
Virtus ETF Advisers
New York
$1.46M +$824K +29,632 +182%
CI
78
Cincinnati Insurance
Ohio
$1.44M – – –
CM
79
Castleark Management
Illinois
$1.23M -$1.71M -61,610 -61%
CWA
80
Cypress Wealth Advisors
California
$1.05M +$64.2K +2,310 +7%
VanEck Associates
81
VanEck Associates
New York
$1.01M +$887K +31,909 New
DCM
82
Driehaus Capital Management
Illinois
$987K +$863K +31,050 New
MWAC
83
Mariner Wealth Advisors (Cincinnati)
Ohio
$981K +$130K +4,690 +18%
M&T Bank
84
M&T Bank
New York
$947K +$26.8K +963 +3%
S
85
SignatureFD
Georgia
$873K +$468K +16,827 +158%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$859K -$10.4K -374 -1%
NCM
87
Novare Capital Management
North Carolina
$859K +$751K +27,010 New
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$827K +$723K +26,000 New
UCFA
89
United Capital Financial Advisors
Texas
$803K +$702K +25,246 New
CCM
90
Catawba Capital Management
Virginia
$751K +$158K +5,695 +32%
PFBT
91
Parkside Financial Bank & Trust
Missouri
$740K +$93.8K +3,375 +17%
HCM
92
Hollencrest Capital Management
California
$724K +$2K +72 +0.3%
LA
93
LVW Advisors
New York
$693K – – –
CG
94
Caprock Group
Idaho
$671K +$587K +21,112 New
HB
95
Homrich & Berg
Georgia
$655K – – –
JWM
96
Jacobus Wealth Management
Wisconsin
$650K +$74.4K +2,675 +15%
PCMM
97
Private Capital Management (Minnesota)
Minnesota
$639K +$211K +7,600 +61%
DT
98
Diversified Trust
Tennessee
$625K +$40.3K +1,450 +8%
ECM
99
Evergreen Capital Management
Washington
$610K +$334K +12,000 +167%
HT
100
HAP Trading
New York
$609K +$533K +19,155 New
2 3
4
5 6

GEL Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2016, worth a combined $2.48B — down 13% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GEL positions and 19 closed out — a net gain of 20 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $41.9M. The largest seller was UBS Group, cutting an estimated $39.4M.

  • 175 institutional investors held Genesis Energy (GEL) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $2.48B of Genesis Energy stock for Q1 2016, down 13% quarter-over-quarter.
  • 39 funds opened new Genesis Energy positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Genesis Energy buyer in Q1 2016 was Tortoise Capital Advisors, an estimated $41.9M added.
  • The largest Genesis Energy seller in Q1 2016 was UBS Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2016.