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Genesis Energy

175 hedge funds and large institutions have $2.48B invested in Genesis Energy in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $6.13M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

12% more funds holding

Funds holding: 156175 (+19)

0.01% more ownership

Funds ownership: 70.79%70.8% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

13% less capital invested

Capital invested by funds: $2.84B → $2.48B (-$364M)

Holders
175
Holders Change
+19
Holders Change %
+12.18%
% of All Funds
4.66%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
39
Increased
66
Reduced
48
Closed
19
Calls
$31.7M
Puts
$6.13M
Net Calls
+$25.6M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MMG
126
Monetary Management Group
Missouri
$267K -$289K -10,400 -55%
SAM
127
Summit Asset Management
Tennessee
$267K +$83 +3 +0%
UR
128
USCA RIA
Texas
$263K
NPIT
129
National Penn Investors Trust
Pennsylvania
$255K +$69.5K +2,500 +45%
RJT
130
Raymond James Trust
Florida
$244K -$8.33M -299,750 -97%
Simplex Trading
131
Simplex Trading
Illinois
$240K +$31.2K +1,122 +17%
SWM
132
Segment Wealth Management
Texas
$238K
MCM
133
McKinley Capital Management
Alaska
$235K +$205K +7,380 New
KeyBank National Association
134
KeyBank National Association
Ohio
$234K -$2.08K -75 -1%
GG
135
Gofen & Glossberg
Illinois
$219K
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$206K -$481K -17,287 -73%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$198K -$7.62M -273,922 -98%
QT
138
Quantbot Technologies
New York
$140K +$123K +4,421 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$130K +$84.8K +3,050 +298%
MFS
140
MSI Financial Services
Massachusetts
$96K -$17.7K -637 -17%
SAM
141
Solaris Asset Management
New York
$94K -$50K -1,800 -38%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85K
EFSCE
143
Enterprise Financial Services Corp (EFSC)
Missouri
$84K +$1.03K +37 +1%
AIG
144
American International Group
New York
$63K -$79.5K -2,858 -59%
PCP
145
Proficio Capital Partners
Massachusetts
$56K +$48.7K +1,751 New
FANJ
146
Financial Architects (New Jersey)
New Jersey
$48K +$41.7K +1,500 New
RFS
147
Rockefeller Financial Services
New York
$45K
ASN
148
Advisory Services Network
Georgia
$43K +$37.5K +1,350 New
CTC
149
Central Trust Company
Missouri
$40K
FHA
150
First Horizon Advisors
Tennessee
$38K +$13.9K +500 +71%

GEL Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2016, worth a combined $2.48B — down 13% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GEL positions and 19 closed out — a net gain of 20 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $41.9M. The largest seller was UBS Group, cutting an estimated $39.4M.

  • 175 institutional investors held Genesis Energy (GEL) as of Q1 2016, up from 156 in Q4 2015.
  • Funds reported $2.48B of Genesis Energy stock for Q1 2016, down 13% quarter-over-quarter.
  • 39 funds opened new Genesis Energy positions in Q1 2016 and 19 closed out, a net change of +20 holders.
  • The largest Genesis Energy buyer in Q1 2016 was Tortoise Capital Advisors, an estimated $41.9M added.
  • The largest Genesis Energy seller in Q1 2016 was UBS Group, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2016.