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Genesis Energy

184 hedge funds and large institutions have $3B invested in Genesis Energy in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $55.9M | Put options by funds: $6.56M

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

21% more capital invested

Capital invested by funds: $2.48B → $3B (+$527M)

5% more funds holding

Funds holding: 175184 (+9)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

0.37% more ownership

Funds ownership: 70.8%71.17% (+0.37%)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.91%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
30
Increased
61
Reduced
59
Closed
19
Calls
$55.9M
Puts
$6.56M
Net Calls
+$49.4M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
101
Quadrature Capital
United Kingdom
$653K +$596K +17,014 New
MCM
102
McKinley Capital Management
Alaska
$636K +$322K +9,193 +125%
HT
103
HighTower Trust
Texas
$631K +$97.2K +2,774 +20%
AllianceBernstein
104
AllianceBernstein
Tennessee
$594K +$13.1K +374 +2%
Brown Advisory
105
Brown Advisory
Maryland
$566K -$665 -19 -0.1%
FWM
106
FFT Wealth Management
Pennsylvania
$537K
PCM
107
Pointe Capital Management
Michigan
$513K +$468K +13,357 New
HT
108
HAP Trading
New York
$508K -$207K -5,914 -31%
WRM
109
Westport Resources Management
Connecticut
$506K -$76.2K -2,175 -14%
AA
110
AQR Arbitrage
Connecticut
$496K
PCMM
111
Private Capital Management (Minnesota)
Minnesota
$487K -$259K -7,400 -37%
ST
112
Spot Trading
Illinois
$481K +$439K +12,533 New
Simplex Trading
113
Simplex Trading
Illinois
$465K +$160K +4,562 +60%
Invesco
114
Invesco
Georgia
$463K +$116K +3,324 +38%
LPL Financial
115
LPL Financial
California
$461K -$107K -3,061 -20%
ICAS
116
Investors Capital Advisory Services
Massachusetts
$454K -$10.4K -298 -2%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$451K -$16.5K -470 -4%
PG
118
PEAK6 Group
Illinois
$450K +$411K +11,725 New
LCM
119
Lucas Capital Management
New Jersey
$433K -$19.1K -545 -5%
YCM
120
Yorkville Capital Management
New York
$432K +$394K +11,255 New
State Street
121
State Street
Massachusetts
$427K -$2.36M -67,335 -86%
CWM
122
Concert Wealth Management
California
$420K +$21.2K +605 +5%
GIM
123
Groesbeck Investment Management
New Jersey
$386K +$353K +10,068 New
MGIA
124
Moneta Group Investment Advisors
Missouri
$384K -$35K -1,000 -9%
GCP
125
GSA Capital Partners
United Kingdom
$380K +$347K +9,896 New

GEL Hedge Fund Activity: Q2 2016 in Review

184 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2016, worth a combined $3B — up 21% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GEL positions and 19 closed out — a net gain of 11 holders — while 61 added to existing stakes and 59 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $39.1M. The largest seller was Goldman Sachs, cutting an estimated $30.9M.

  • 184 institutional investors held Genesis Energy (GEL) as of Q2 2016, up from 175 in Q1 2016.
  • Funds reported $3B of Genesis Energy stock for Q2 2016, up 21% quarter-over-quarter.
  • 30 funds opened new Genesis Energy positions in Q2 2016 and 19 closed out, a net change of +11 holders.
  • The largest Genesis Energy buyer in Q2 2016 was ClearBridge Investments, an estimated $39.1M added.
  • The largest Genesis Energy seller in Q2 2016 was Goldman Sachs, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2016.