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Genesis Energy

175 hedge funds and large institutions have $2.48B invested in Genesis Energy in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $6.13M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

12% more funds holding

Funds holding: 156175 (+19)

0.01% more ownership

Funds ownership: 70.79%70.8% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

13% less capital invested

Capital invested by funds: $2.84B → $2.48B (-$364M)

Holders
175
Holders Change
+19
Holders Change %
+12.18%
% of All Funds
4.66%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
39
Increased
66
Reduced
48
Closed
19
Calls
$31.7M
Puts
$6.13M
Net Calls
+$25.6M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
101
Parkwood LLC
Ohio
$607K +$66.4K +2,387 +14%
BP
102
BBR Partners
New York
$605K +$529K +19,036 New
SI
103
Stephens Inc
Arkansas
$544K +$53.1K +1,909 +13%
Mariner
104
Mariner
Kansas
$528K +$462K +16,600 New
WRM
105
Westport Resources Management
Connecticut
$488K -$27.8K -1,000 -6%
AllianceBernstein
106
AllianceBernstein
Tennessee
$480K +$17.2K +620 +4%
Brown Advisory
107
Brown Advisory
Maryland
$470K -$128K -4,600 -24%
FWM
108
FFT Wealth Management
Pennsylvania
$451K
LPL Financial
109
LPL Financial
California
$448K -$113K -4,066 -21%
HT
110
HighTower Trust
Texas
$435K +$7.98K +287 +2%
AA
111
AQR Arbitrage
Connecticut
$411K
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$389K -$33.4K -1,201 -9%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$388K +$181K +6,520 +115%
ICAS
114
Investors Capital Advisory Services
Massachusetts
$386K -$11K -395 -3%
Group One Trading
115
Group One Trading
Illinois
$385K +$337K +12,124 New
LCM
116
Lucas Capital Management
New Jersey
$376K -$191K -6,856 -37%
Citadel Advisors
117
Citadel Advisors
Florida
$375K +$26.6K +957 +9%
MGIA
118
Moneta Group Investment Advisors
Missouri
$350K -$20.9K -750 -6%
CWM
119
Concert Wealth Management
California
$329K +$344K +12,355 New
CCB
120
Cutter & Co Brokerage
Missouri
$324K -$39.9K -1,434 -12%
US Bancorp
121
US Bancorp
Minnesota
$288K +$16.1K +579 +7%
Bank of New York Mellon
122
Bank of New York Mellon
New York
$285K +$249K +8,969 New
Invesco
123
Invesco
Georgia
$278K -$1.25K -45 -0.5%
Ameriprise
124
Ameriprise
Minnesota
$275K +$241K +8,651 New
BTS
125
BB&T Securities
Virginia
$269K -$25K -900 -10%

GEL Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2016, worth a combined $2.48B — down 13% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GEL positions and 19 closed out — a net gain of 20 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $41.9M. The largest seller was UBS Group, cutting an estimated $39.4M.

  • 175 institutional investors held Genesis Energy (GEL) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $2.48B of Genesis Energy stock for Q1 2016, down 13% quarter-over-quarter.
  • 39 funds opened new Genesis Energy positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Genesis Energy buyer in Q1 2016 was Tortoise Capital Advisors, an estimated $41.9M added.
  • The largest Genesis Energy seller in Q1 2016 was UBS Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2016.