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Genesis Energy

166 hedge funds and large institutions have $2.38B invested in Genesis Energy in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1.02% less ownership

Funds ownership: 74.61%73.59% (-1%)

5% less funds holding

Funds holding: 174166 (-8)

18% less capital invested

Capital invested by funds: $2.9B → $2.38B (-$523M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

28% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $5.78M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
19
Increased
51
Reduced
55
Closed
25
Calls
$4.16M
Puts
$5.78M
Net Calls
-$1.62M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oppenheimer Asset Management
New York
$355K -$55.6K -1,957 -13%
State Street
102
State Street
Massachusetts
$325K +$5.96K +210 +2%
GWM
103
Geneos Wealth Management
Colorado
$323K
BP
104
Ballentine Partners
Massachusetts
$315K
HT
105
HAP Trading
New York
$312K -$22.7K -799 -6%
YCM
106
Yorkville Capital Management
New York
$301K +$766 +27 +0.2%
BAM
107
Belpointe Asset Management
Nevada
$300K +$324K +11,401 New
HCM
108
Hodges Capital Management
Texas
$285K +$8.52K +300 +3%
MGIA
109
Moneta Group Investment Advisors
Missouri
$275K +$11.9K +420 +4%
GC
110
Guggenheim Capital
Illinois
$265K -$14K -493 -5%
CCB
111
Cutter & Co Brokerage
Missouri
$259K +$4.83K +170 +2%
NA
112
NewEdge Advisors
Louisiana
$249K +$115K +4,042 +74%
PCMC
113
Paragon Capital Management (Colorado)
Colorado
$237K
Bank of New York Mellon
114
Bank of New York Mellon
New York
$234K +$13.9K +489 +6%
SGCA
115
Steel Grove Capital Advisors
Tennessee
$234K +$19.9K +700 +9%
AI
116
ArchPoint Investors
Florida
$214K -$38.2K -1,345 -14%
TWMP
117
Taylor Wealth Management Partners
Massachusetts
$211K -$233K -8,200 -51%
US Bancorp
118
US Bancorp
Minnesota
$209K -$35.2K -1,240 -13%
PCP
119
Proficio Capital Partners
Massachusetts
$197K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$189K +$204K +7,171 New
MMG
121
Monetary Management Group
Missouri
$185K
JWM
122
Jacobus Wealth Management
Wisconsin
$163K
AG
123
Advisor Group
Arizona
$148K +$5.14K +181 +3%
KPCM
124
Kings Point Capital Management
New York
$135K
PCM
125
Penserra Capital Management
California
$118K -$21.1K -743 -14%