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Genesis Energy

184 hedge funds and large institutions have $2.9B invested in Genesis Energy in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3.92% more ownership

Funds ownership: 72.23%76.14% (+3.9%)

0% more funds holding

Funds holding: 184184 (0)

6% less capital invested

Capital invested by funds: $3.07B → $2.9B (-$171M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

54% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $9.54M

Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
70
Reduced
51
Closed
17
Calls
$4.4M
Puts
$9.54M
Net Calls
-$5.14M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
76
Parkwood LLC
Ohio
$1.6M +$147K +4,250 +9%
SMH
77
Sanders Morris Harris
Texas
$1.59M +$34.7K +1,000 +2%
BTS
78
BB&T Securities
Virginia
$1.55M +$34.3K +988 +2%
MAM
79
Marquette Asset Management
Minnesota
$1.52M
VanEck Associates
80
VanEck Associates
New York
$1.51M +$471K +13,590 +41%
CI
81
Cincinnati Insurance
Ohio
$1.47M
Jane Street
82
Jane Street
New York
$1.38M +$983K +28,333 +199%
GEM
83
Global Endowment Management
North Carolina
$1.35M +$347K +10,000 +32%
SI
84
Stephens Inc
Arkansas
$1.16M -$8.6K -248 -0.7%
M&T Bank
85
M&T Bank
New York
$1.08M +$124K +3,586 +12%
CWA
86
Cypress Wealth Advisors
California
$1.04M -$48.6K -1,400 -4%
Simplex Trading
87
Simplex Trading
Illinois
$871K +$817K +23,560 +711%
Group One Trading
88
Group One Trading
Illinois
$856K +$916K +26,417 New
PFBT
89
Parkside Financial Bank & Trust
Missouri
$834K +$50.5K +1,455 +6%
AllianceBernstein
90
AllianceBernstein
Tennessee
$795K +$246K +7,085 +41%
MWAC
91
Mariner Wealth Advisors (Cincinnati)
Ohio
$783K -$323K -9,300 -28%
CCM
92
Catawba Capital Management
Virginia
$774K -$5.03K -145 -0.6%
DT
93
Diversified Trust
Tennessee
$766K -$58K -1,672 -7%
LA
94
LVW Advisors
New York
$697K
HT
95
HighTower Trust
Texas
$690K +$78.9K +2,274 +12%
Citadel Advisors
96
Citadel Advisors
Florida
$630K +$674K +19,426 New
VF
97
Virtu Financial
New York
$627K +$273K +7,857 +68%
BP
98
BBR Partners
New York
$584K
TWMP
99
Taylor Wealth Management Partners
Massachusetts
$580K +$88.5K +2,550 +17%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$578K -$251K -7,250 -29%

GEL Hedge Fund Activity: Q1 2017 in Review

184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2017, worth a combined $2.9B — down 5.6% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GEL positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $136M. The largest seller was Miller Howard Investments, cutting an estimated $44.2M.

  • 184 institutional investors held Genesis Energy (GEL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.9B of Genesis Energy stock for Q1 2017, down 5.6% quarter-over-quarter.
  • 19 funds opened new Genesis Energy positions in Q1 2017 and 17 closed out, a net change of +2 holders.
  • The largest Genesis Energy buyer in Q1 2017 was OppenheimerFunds, an estimated $136M added.
  • The largest Genesis Energy seller in Q1 2017 was Miller Howard Investments, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2017.