We are live on ! Find out more
GEL icon

Genesis Energy

166 hedge funds and large institutions have $2.38B invested in Genesis Energy in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1.02% less ownership

Funds ownership: 74.61%73.59% (-1%)

5% less funds holding

Funds holding: 174166 (-8)

18% less capital invested

Capital invested by funds: $2.9B → $2.38B (-$523M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

28% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $5.78M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
19
Increased
51
Reduced
55
Closed
25
Calls
$4.16M
Puts
$5.78M
Net Calls
-$1.62M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
76
VanEck Associates
New York
$963K -$134K -4,725 -11%
M&T Bank
77
M&T Bank
New York
$908K +$30.2K +1,063 +3%
IFAM
78
Institutional & Family Asset Management
Colorado
$825K +$889K +31,320 New
KeyBank National Association
79
KeyBank National Association
Ohio
$708K +$401K +14,120 +111%
AllianceBernstein
80
AllianceBernstein
Tennessee
$698K +$13.9K +491 +2%
LA
81
LVW Advisors
New York
$694K -$564K -19,875 Closed
PFBT
82
Parkside Financial Bank & Trust
Missouri
$681K +$8.94K +315 +1%
Allianz Asset Management
83
Allianz Asset Management
Germany
$674K +$320K +11,255 +79%
S
84
SignatureFD
Georgia
$671K -$23.4K -825 -3%
HM
85
Heronetta Management
New York
$659K +$28.4K +1,000 +4%
MAM
86
Marquette Asset Management
Minnesota
$608K -$12.9K -456 -2%
AA
87
AQR Arbitrage
Connecticut
$579K +$92K +3,240 +17%
VF
88
Virtu Financial
New York
$539K -$982K -34,579 -63%
UR
89
USCA RIA
Texas
$526K
DT
90
Diversified Trust
Tennessee
$525K -$116K -4,093 -17%
CCM
91
Catawba Capital Management
Virginia
$505K -$134K -4,720 -20%
SI
92
Stephens Inc
Arkansas
$474K -$122K -4,299 -19%
BP
93
BBR Partners
New York
$474K
PCMM
94
Private Capital Management (Minnesota)
Minnesota
$461K +$56.8K +2,000 +13%
MWAC
95
Mariner Wealth Advisors (Cincinnati)
Ohio
$449K -$114K -4,000 -19%
MCM
96
MAI Capital Management
Ohio
$446K -$1.37M -48,085 -74%
GIM
97
Groesbeck Investment Management
New Jersey
$433K
SFM
98
Signature Financial Management
Virginia
$390K +$44.7K +1,575 +12%
ZB
99
Zions Bancorporation
Utah
$389K
Invesco
100
Invesco
Georgia
$377K +$135K +4,745 +50%