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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
PCMM
126
Private Capital Management (Minnesota)
Minnesota
$276K – – –
PCP
127
Proficio Capital Partners
Massachusetts
$270K +$233K +6,722 +384%
Invesco
128
Invesco
Georgia
$251K -$220K -6,329 -45%
SAM
129
Summit Asset Management
Tennessee
$245K – – –
SWM
130
Segment Wealth Management
Texas
$243K – – –
FA
131
FDx Advisors
Illinois
$239K +$18.1K +522 +8%
MMG
132
Monetary Management Group
Missouri
$228K – – –
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$227K – – –
LCM
134
Lucas Capital Management
New Jersey
$227K +$20.8K +600 +9%
LPL Financial
135
LPL Financial
California
$225K +$239K +6,891 New
GG
136
Gofen & Glossberg
Illinois
$224K – – –
Bank of New York Mellon
137
Bank of New York Mellon
New York
$215K -$71.2K -2,054 -24%
Mariner
138
Mariner
Kansas
$210K – – –
JWM
139
Jacobus Wealth Management
Wisconsin
$201K – – –
PG
140
PEAK6 Group
Illinois
$174K -$125K -3,591 -40%
KPCM
141
Kings Point Capital Management
New York
$166K +$34.7K +1,000 +24%
AG
142
Advisor Group
Arizona
$161K -$8.78K -253 -5%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$143K -$69.4K -2,000 -31%
CPIG
144
Chicago Partners Investment Group
Illinois
$136K +$45K +1,297 +45%
SA
145
SpiderRock Advisors
Delaware
$132K – – –
BL
146
Balentine LLC
Georgia
$119K – – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$18.1K +523 +17%
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$92K – – –
IA
149
IFP Advisors
Florida
$87K -$5.51K -159 -6%
FMP
150
Financial Management Professionals
Texas
$84K – – –
4 5
6
7 8

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.