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Genesis Energy
GEL

174 hedge funds and large institutions have $2.9B invested in Genesis Energy in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $3.66M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more capital invested

Capital invested by funds: $2.9B → $2.9B (+$2.58M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.53% less ownership

Funds ownership: 76.14% → 74.61% (-1.5%)

5% less funds holding

Funds holding: 184 → 174 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
15
Increased
61
Reduced
54
Closed
24
Calls
$5.65M
Puts
$3.66M
Net Calls
+$1.99M
Net Calls Change
+$7.13M

Top Buyers

Rank Fund Capital Flow
1
NIM
NXG Investment Management
Texas
+$42.7M
2
AA
ALPS Advisors
Colorado
+$18.6M
3
TCA
Tortoise Capital Advisors
Kansas
+$13.4M
4
HFA
Harvest Fund Advisors
Pennsylvania
+$10.9M
5
CC
Cannell & Co
New York
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
EGA
Eagle Global Advisors
Texas
-$21.1M
2
MHI
Miller Howard Investments
New York
-$14.2M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$9.19M
4
Citigroup
Citigroup
New York
-$7.79M
5
TS
Third Security
Virginia
-$7.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
76
M&T Bank
New York
$1.06M +$7.64K +245 +0.7%
S
77
SignatureFD
Georgia
$834K +$296K +9,500 +57%
AllianceBernstein
78
AllianceBernstein
Tennessee
$825K +$45.4K +1,455 +6%
PFBT
79
Parkside Financial Bank & Trust
Missouri
$812K -$5.77K -185 -0.7%
DT
80
Diversified Trust
Tennessee
$762K +$12.3K +393 +2%
HM
81
Heronetta Management
New York
$762K +$250K +8,000 +50%
CCM
82
Catawba Capital Management
Virginia
$758K – – –
MAM
83
Marquette Asset Management
Minnesota
$746K -$727K -23,307 -50%
SI
84
Stephens Inc
Arkansas
$708K -$416K -13,329 -37%
MWAC
85
Mariner Wealth Advisors (Cincinnati)
Ohio
$668K -$96.7K -3,100 -13%
LA
86
LVW Advisors
New York
$631K +$620K +19,875 New
AA
87
AQR Arbitrage
Connecticut
$594K +$181K +5,800 +45%
BP
88
BBR Partners
New York
$571K – – –
UR
89
USCA RIA
Texas
$526K +$64.5K +2,069 +14%
GIM
90
Groesbeck Investment Management
New Jersey
$521K – – –
Brown Advisory
91
Brown Advisory
Maryland
$520K -$1.44K -46 -0.3%
TWMP
92
Taylor Wealth Management Partners
Massachusetts
$514K -$53K -1,700 -9%
PCMM
93
Private Capital Management (Minnesota)
Minnesota
$492K +$218K +7,000 +82%
OAM
94
Oppenheimer Asset Management
New York
$490K +$10.9K +351 +2%
ZB
95
Zions Bancorporation
Utah
$468K +$460K +14,760 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$455K +$447K +14,334 New
SFM
97
Signature Financial Management
Virginia
$420K +$42.9K +1,375 +12%
KeyBank National Association
98
KeyBank National Association
Ohio
$405K +$33.4K +1,070 +9%
HT
99
HAP Trading
New York
$401K +$394K +12,627 New
GWM
100
Geneos Wealth Management
Colorado
$389K -$6.71K -215 -2%
2 3
4
5 6

GEL Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2017, worth a combined $2.9B — up 0.09% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GEL and 15 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was NXG Investment Management, adding an estimated $42.7M. The largest seller was Eagle Global Advisors, cutting an estimated $21.1M.

  • 174 institutional investors held Genesis Energy (GEL) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $2.9B of Genesis Energy stock for Q2 2017, up 0.09% quarter-over-quarter.
  • 15 funds opened new Genesis Energy positions in Q2 2017 and 24 closed out, a net change of -9 holders.
  • The largest Genesis Energy buyer in Q2 2017 was NXG Investment Management, an estimated $42.7M added.
  • The largest Genesis Energy seller in Q2 2017 was Eagle Global Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2017.