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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
Bessemer Group
151
Bessemer Group
New Jersey
$36K +$31.3K +1,125 New
JFA
152
JNBA Financial Advisors
Minnesota
$32K
MFBTD
153
MB Financial Bank - Trust Department
Illinois
$32K
GWM
154
Gupta Wealth Management
California
$32K +$27.8K +1,000 New
MFW
155
Mosaic Family Wealth
Missouri
$26K -$27.6K -994 -54%
QCG
156
Quadrant Capital Group
Ohio
$23K +$20.3K +730 New
TWA
157
TCI Wealth Advisors
Arizona
$22K +$2.7K +97 +16%
GWM
158
Geneos Wealth Management
Colorado
$21K +$19.5K +701 New
FNBT
159
FineMark National Bank & Trust
Florida
$19K +$16.7K +600 New
CA
160
Cumberland Advisors
Florida
$15K +$1.67K +60 +15%
AIM
161
Acrospire Investment Management
Illinois
$10K +$8.34K +300 New
TWMP
162
Taylor Wealth Management Partners
Massachusetts
$10K +$8.34K +300 New
WA
163
WFG Advisors
Texas
$10K +$8.59K +309 New
CFS
164
Commonwealth Financial Services
West Virginia
$9K
DVM
165
Dreman Value Management
Florida
$9K +$7.95K +286 New
AWM
166
Avior Wealth Management
Nebraska
$8K +$1.06K +38 +18%
BWA
167
Burt Wealth Advisors
Maryland
$8K +$6.95K +250 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$7K
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$6K
WEC
170
Winslow Evans & Crocker
Massachusetts
$4.77K
BlackRock
171
BlackRock
New York
$4K -$286K -10,275 -99%
CG
172
Cutler Group
California
$3K -$78.2K -2,812 -96%
WAM
173
Wealthspire Advisors (Maryland)
Maryland
$3K
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.78K +100 New
ED
175
Exane Derivatives
France
$1.37K

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.