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Genesis Energy

174 hedge funds and large institutions have $2.9B invested in Genesis Energy in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $3.66M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more capital invested

Capital invested by funds: $2.9B → $2.9B (+$2.58M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.53% less ownership

Funds ownership: 76.14%74.61% (-1.5%)

5% less funds holding

Funds holding: 184174 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
15
Increased
61
Reduced
54
Closed
24
Calls
$5.65M
Puts
$3.66M
Net Calls
+$1.99M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
101
State Street
Massachusetts
$384K -$83.9K -2,690 -18%
BP
102
Ballentine Partners
Massachusetts
$368K +$373K +11,960 New
YCM
103
Yorkville Capital Management
New York
$362K +$24.2K +776 +7%
GC
104
Guggenheim Capital
Illinois
$335K -$80.6K -2,585 -20%
HCM
105
Hodges Capital Management
Texas
$333K +$6.24K +200 +2%
FWM
106
FFT Wealth Management
Pennsylvania
$329K
MGIA
107
Moneta Group Investment Advisors
Missouri
$317K
GP
108
Girard Partners
Pennsylvania
$317K +$312K +10,000 New
CCB
109
Cutter & Co Brokerage
Missouri
$306K +$4.55K +146 +2%
EA
110
Edge Advisors
Georgia
$303K -$86.3K -2,765 -22%
Invesco
111
Invesco
Georgia
$303K +$55.4K +1,775 +23%
AI
112
ArchPoint Investors
Florida
$301K +$265K +8,484 +854%
US Bancorp
113
US Bancorp
Minnesota
$292K -$62.4K -2,000 -18%
PCMC
114
Paragon Capital Management (Colorado)
Colorado
$286K
Bank of New York Mellon
115
Bank of New York Mellon
New York
$266K +$53.7K +1,720 +26%
SGCA
116
Steel Grove Capital Advisors
Tennessee
$260K +$255K +8,182 New
TC
117
TradeLink Capital
Illinois
$251K +$246K +7,900 New
SAM
118
Summit Asset Management
Tennessee
$240K
SWM
119
Segment Wealth Management
Texas
$238K
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$231K -$49.9K -1,600 -18%
LPL Financial
121
LPL Financial
California
$226K +$6.83K +219 +3%
PCP
122
Proficio Capital Partners
Massachusetts
$224K -$31.5K -1,011 -12%
MMG
123
Monetary Management Group
Missouri
$223K
GG
124
Gofen & Glossberg
Illinois
$219K
CWA
125
Cypress Wealth Advisors
California
$210K -$797K -25,550 -79%

GEL Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2017, worth a combined $2.9B — up 0.09% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GEL and 15 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was NXG Investment Management, adding an estimated $42.7M. The largest seller was Eagle Global Advisors, cutting an estimated $21.1M.

  • 174 institutional investors held Genesis Energy (GEL) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $2.9B of Genesis Energy stock for Q2 2017, up 0.09% quarter-over-quarter.
  • 15 funds opened new Genesis Energy positions in Q2 2017 and 24 closed out, a net change of -9 holders.
  • The largest Genesis Energy buyer in Q2 2017 was NXG Investment Management, an estimated $42.7M added.
  • The largest Genesis Energy seller in Q2 2017 was Eagle Global Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2017.