We are live on ! Find out more
GEL icon

Genesis Energy
GEL

184 hedge funds and large institutions have $2.9B invested in Genesis Energy in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3.92% more ownership

Funds ownership: 72.23% → 76.14% (+3.9%)

0% more funds holding

Funds holding: 184 → 184 (0)

6% less capital invested

Capital invested by funds: $3.07B → $2.9B (-$171M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

54% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $9.54M

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
70
Reduced
51
Closed
17
Calls
$4.4M
Puts
$9.54M
Net Calls
-$5.14M
Net Calls Change
-$18M

Top Buyers

1
O
OppenheimerFunds
New York
+$136M
2
SCA
Salient Capital Advisors
Texas
+$49.4M
3
CCM
Chickasaw Capital Management
Tennessee
+$29.7M
4
BlackRock
BlackRock
New York
+$27.9M
5
TCA
Tortoise Capital Advisors
Kansas
+$9.99M

Top Sellers

1
MHI
Miller Howard Investments
New York
-$44.2M
2
N
Nuveen
North Carolina
-$26.7M
3
CC
Cannell & Co
New York
-$21M
4
DAC
Dividend Assets Capital
South Carolina
-$14.2M
5
WHG
Westwood Holdings Group
Texas
-$10.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WPW
101
Waldron Private Wealth
Pennsylvania
$554K +$593K +17,108 New
S
102
SignatureFD
Georgia
$545K -$330K -9,500 -36%
Brown Advisory
103
Brown Advisory
Maryland
$532K -$94.5K -2,725 -14%
GIM
104
Groesbeck Investment Management
New Jersey
$532K +$127K +3,657 +29%
HM
105
Heronetta Management
New York
$519K -$1.82M -52,500 -77%
OAM
106
Oppenheimer Asset Management
New York
$489K +$523K +15,082 New
State Street
107
State Street
Massachusetts
$480K +$21.9K +630 +4%
Wolverine Trading
108
Wolverine Trading
Illinois
$477K +$517K +14,917 New
UR
109
USCA RIA
Texas
$470K +$232K +6,675 +85%
GC
110
Guggenheim Capital
Illinois
$426K +$66.2K +1,907 +17%
AA
111
AQR Arbitrage
Connecticut
$419K – – –
UCFA
112
United Capital Financial Advisors
Texas
$414K -$375K -10,803 -46%
PCM
113
Pointe Capital Management
Michigan
$408K +$437K +12,587 New
GWM
114
Geneos Wealth Management
Colorado
$404K +$105K +3,032 +32%
EA
115
Edge Advisors
Georgia
$401K -$39.9K -1,150 -9%
SFM
116
Signature Financial Management
Virginia
$384K +$411K +11,850 New
KeyBank National Association
117
KeyBank National Association
Ohio
$379K +$62.4K +1,800 +18%
US Bancorp
118
US Bancorp
Minnesota
$363K – – –
YCM
119
Yorkville Capital Management
New York
$344K -$39.8K -1,146 -10%
FWM
120
FFT Wealth Management
Pennsylvania
$336K -$625K -18,031 -63%
HCM
121
Hodges Capital Management
Texas
$334K -$10.4K -300 -3%
MGIA
122
Moneta Group Investment Advisors
Missouri
$324K – – –
CCB
123
Cutter & Co Brokerage
Missouri
$308K +$4.27K +123 +1%
PCMC
124
Paragon Capital Management (Colorado)
Colorado
$292K +$312K +9,000 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$288K +$33K +952 +12%
3 4
5
6 7

GEL Hedge Fund Activity: Q1 2017 in Review

184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2017, worth a combined $2.9B — down 5.6% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GEL positions and 17 closed out — a net gain of 2 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $136M. The largest seller was Miller Howard Investments, cutting an estimated $44.2M.

  • 184 institutional investors held Genesis Energy (GEL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.9B of Genesis Energy stock for Q1 2017, down 5.6% quarter-over-quarter.
  • 19 funds opened new Genesis Energy positions in Q1 2017 and 17 closed out, a net change of +2 holders.
  • The largest Genesis Energy buyer in Q1 2017 was OppenheimerFunds, an estimated $136M added.
  • The largest Genesis Energy seller in Q1 2017 was Miller Howard Investments, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2017.