Genesis Energy
157 hedge funds and large institutions have $2.64B invested in Genesis Energy in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 23 closing their positions.
289% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $6.97M
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
3.86% more ownership
Funds ownership: 64.91% → 68.77% (+3.9%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 157 → 157 (0)
7% less capital invested
Capital invested by funds: $2.84B → $2.64B (-$194M)
Top Buyers
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$84.7M |
| 2 |
Goldman Sachs
New York
|
+$64.4M |
| 3 |
Morgan Stanley
New York
|
+$51.9M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$34.4M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$33.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.25M |
| 3 |
O
OppenheimerFunds
New York
|
-$6.59M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$4.48M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.15M |
GEL Hedge Fund Activity: Q3 2015 in Review
157 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2015, worth a combined $2.64B — down 6.8% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GEL positions and 23 closed out — a net gain of 1 holder — while 65 added to existing stakes and 42 trimmed.
The largest buyer was Salient Capital Advisors, adding an estimated $84.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $10.2M sold.
- 157 institutional investors held Genesis Energy (GEL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.64B of Genesis Energy stock for Q3 2015, down 6.8% quarter-over-quarter.
- 24 funds opened new Genesis Energy positions in Q3 2015 and 23 closed out, a net change of +1 holder.
- The largest Genesis Energy buyer in Q3 2015 was Salient Capital Advisors, an estimated $84.7M added.
- The largest Genesis Energy seller in Q3 2015 was Fidelity Investments, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2015.