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Genesis Energy

157 hedge funds and large institutions have $2.64B invested in Genesis Energy in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $6.97M

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

3.86% more ownership

Funds ownership: 64.91%68.77% (+3.9%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 157157 (0)

7% less capital invested

Capital invested by funds: $2.84B → $2.64B (-$194M)

Holders
157
Holders Change
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.28%
New
24
Increased
65
Reduced
42
Closed
23
Calls
$27.1M
Puts
$6.97M
Net Calls
+$20.1M
Net Calls Change
+$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$507K -$18.5K -428 -3%
AllianceBernstein
102
AllianceBernstein
Tennessee
$469K -$17.9K -414 -3%
KeyBank National Association
103
KeyBank National Association
Ohio
$468K +$130K +3,025 +33%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$463K -$119K -2,770 -19%
MCM
105
Murphy Capital Management
New Jersey
$444K -$281K -6,510 -36%
CCB
106
Cutter & Co Brokerage
Missouri
$439K +$6.68K +155 +1%
CBB
107
Citizens Business Bank
California
$418K
UR
108
USCA RIA
Texas
$413K -$157K -3,640 -25%
AA
109
AQR Arbitrage
Connecticut
$411K +$46K +1,066 +11%
SI
110
Stephens Inc
Arkansas
$384K +$2.07K +48 +0.5%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$380K -$174K -4,045 -29%
Creative Planning
112
Creative Planning
Kansas
$368K -$56.1K -1,300 -12%
BTS
113
BB&T Securities
Virginia
$359K -$56.1K -1,300 -12%
S
114
SignatureFD
Georgia
$344K
SWM
115
Segment Wealth Management
Texas
$343K +$62.7K +1,455 +19%
US Bancorp
116
US Bancorp
Minnesota
$331K -$73.9K -1,713 -17%
Invesco
117
Invesco
Georgia
$315K +$29.9K +693 +9%
Walleye Trading
118
Walleye Trading
New York
$309K -$606K -14,061 -64%
WRM
119
Westport Resources Management
Connecticut
$304K -$14.7K -340 -4%
RJT
120
Raymond James Trust
Florida
$277K +$10.8K +250 +4%
ACM
121
Argentus Capital Management
Texas
$266K +$299K +6,937 New
GG
122
Gofen & Glossberg
Illinois
$265K
SAM
123
Silvercrest Asset Management
New York
$234K +$11.9K +275 +5%
HCM
124
Hilton Capital Management
New York
$231K
GIM
125
Groesbeck Investment Management
New Jersey
$226K