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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
JWM
126
Jacobus Wealth Management
Wisconsin
$196K
PG
127
PEAK6 Group
Illinois
$178K +$7.92K +254 +5%
AG
128
Advisor Group
Arizona
$173K +$14.7K +470 +9%
NA
129
NewEdge Advisors
Louisiana
$169K +$170K +5,461 New
PCM
130
Penserra Capital Management
California
$166K +$108K +3,459 +189%
KPCM
131
Kings Point Capital Management
New York
$162K
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$158K +$17.8K +570 +13%
PFO
133
Pathstone Family Office
New Jersey
$133K +$131K +4,200 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$124K +$8.45K +271 +7%
BL
135
Balentine LLC
Georgia
$117K
AIL
136
AGF Investments LLC
Ontario, Canada
$116K +$75K +2,403 +205%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$109K -$450K -14,413 -81%
Simplex Trading
138
Simplex Trading
Illinois
$98K -$742K -23,783 -89%
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
$88K -$2.03K -65 -2%
IA
140
IFP Advisors
Florida
$85K
FMP
141
Financial Management Professionals
Texas
$82K
SAM
142
Solaris Asset Management
New York
$76K +$13.4K +430 +22%
BFEC
143
Benjamin F. Edwards & Company
Missouri
$72K
ASN
144
Advisory Services Network
Georgia
$66K
HCC
145
Hirtle Callaghan & Co
Pennsylvania
$54K
CTC
146
Central Trust Company
Missouri
$51K
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$50K +$811 +26 +2%
FANJ
148
Financial Architects (New Jersey)
New Jersey
$48K
FHA
149
First Horizon Advisors
Tennessee
$46K
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$45K

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.