We are live on ! Find out more
GEL icon

Genesis Energy
GEL

184 hedge funds and large institutions have $3B invested in Genesis Energy in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $6.56M

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 8 → 10 (+2)

21% more capital invested

Capital invested by funds: $2.48B → $3B (+$527M)

5% more funds holding

Funds holding: 175 → 184 (+9)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

0.37% more ownership

Funds ownership: 70.8% → 71.17% (+0.37%)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
30
Increased
61
Reduced
59
Closed
19
Calls
$55.9M
Puts
$6.56M
Net Calls
+$49.4M
Net Calls Change
+$23.8M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$39.1M
2
TCA
Tortoise Capital Advisors
Kansas
+$30.3M
3
CCM
Chickasaw Capital Management
Tennessee
+$25.8M
4
O
OppenheimerFunds
New York
+$23.3M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$15.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$30.9M
2
HFA
Harvest Fund Advisors
Pennsylvania
-$23.3M
3
IG
ING Group
Netherlands
-$15.7M
4
AA
ALPS Advisors
Colorado
-$13.5M
5
Morgan Stanley
Morgan Stanley
New York
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
76
Parkwood LLC
Ohio
$1.46M +$661K +18,874 +99%
SC
77
Sculptor Capital
New York
$1.45M +$1.32M +37,811 New
CWA
78
Cypress Wealth Advisors
California
$1.37M +$84.9K +2,425 +7%
VF
79
Virtu Financial
New York
$1.36M +$1.25M +35,574 New
AAM
80
Advisors Asset Management
Colorado
$1.35M -$824K -23,522 -40%
MWAC
81
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.3M +$105K +3,000 +10%
M&T Bank
82
M&T Bank
New York
$1.27M +$121K +3,453 +12%
VanEck Associates
83
VanEck Associates
New York
$1.25M +$22K +628 +2%
NCM
84
Novare Capital Management
North Carolina
$1.04M – – –
S
85
SignatureFD
Georgia
$1M -$43.8K -1,250 -5%
UCFA
86
United Capital Financial Advisors
Texas
$979K +$17.8K +508 +2%
CCM
87
Catawba Capital Management
Virginia
$906K – – –
BTS
88
BB&T Securities
Virginia
$906K +$530K +15,141 +178%
PFBT
89
Parkside Financial Bank & Trust
Missouri
$868K -$24.2K -690 -3%
ECM
90
Evergreen Capital Management
Washington
$861K +$114K +3,250 +17%
SI
91
Stephens Inc
Arkansas
$831K +$160K +4,555 +27%
LA
92
LVW Advisors
New York
$826K – – –
Renaissance Technologies
93
Renaissance Technologies
New York
$794K -$3.46M -98,900 -83%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$781K +$286K +8,154 +67%
DT
95
Diversified Trust
Tennessee
$773K +$16.6K +473 +2%
FRM
96
Fox Run Management
Connecticut
$764K +$697K +19,900 New
IG
97
ING Group
Netherlands
$758K -$15.7M -448,300 -96%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$729K -$245K -7,000 -27%
BP
99
BBR Partners
New York
$691K -$36.3K -1,036 -5%
GEM
100
Global Endowment Management
North Carolina
$676K +$618K +17,630 New
2 3
4
5 6

GEL Hedge Fund Activity: Q2 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2016, worth a combined $3B — up 21% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GEL positions and 19 closed out — a net gain of 11 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $39.1M. The largest seller was Goldman Sachs, cutting an estimated $30.9M.

  • 184 institutional investors held Genesis Energy (GEL) as of Q2 2016, up from 175 in Q1 2016.
  • Funds reported $3B of Genesis Energy stock for Q2 2016, up 21% quarter-over-quarter.
  • 30 funds opened new Genesis Energy positions in Q2 2016 and 19 closed out, a net change of +11 holders.
  • The largest Genesis Energy buyer in Q2 2016 was ClearBridge Investments, an estimated $39.1M added.
  • The largest Genesis Energy seller in Q2 2016 was Goldman Sachs, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2016.