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.
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: 156 → 175 (+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: 8 → 8 (0)
13% less capital invested
Capital invested by funds: $2.84B → $2.48B (-$364M)
Top Buyers
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$41.9M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$21.4M |
| 3 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$17.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$16.2M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$14.4M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$39.4M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$30.8M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
-$27.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17M |
| 5 |
Goldman Sachs
New York
|
-$14.9M |
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.