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Genesis Energy
GEL

184 hedge funds and large institutions have $3.07B invested in Genesis Energy in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $18M | Put options by funds: $5.17M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.04% more ownership

Funds ownership: 70.18% → 72.23% (+2%)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1% more funds holding

Funds holding: 183 → 184 (+1)

2% less capital invested

Capital invested by funds: $3.14B → $3.07B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
22
Increased
61
Reduced
58
Closed
18
Calls
$18M
Puts
$5.17M
Net Calls
+$12.8M
Net Calls Change
-$10.8M

Top Buyers

1
O
OppenheimerFunds
New York
+$51.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$47.9M
3
N
Nuveen
North Carolina
+$25.9M
4
EGA
Eagle Global Advisors
Texas
+$19.2M
5
AA
ALPS Advisors
Colorado
+$14.6M

Top Sellers

1
NIM
NXG Investment Management
Texas
-$33.4M
2
MHI
Miller Howard Investments
New York
-$22.7M
3
Goldman Sachs
Goldman Sachs
New York
-$16M
4
TCA
Tortoise Capital Advisors
Kansas
-$11.7M
5
Morgan Stanley
Morgan Stanley
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
151
Estabrook Capital Management
New York
$87.4K -$2.79K -80 -3%
SAM
152
Solaris Asset Management
New York
$86K -$38.4K -1,100 -32%
BFEC
153
Benjamin F. Edwards & Company
Missouri
$81K – – –
CTC
154
Central Trust Company
Missouri
$65K – – –
PCP
155
Proficio Capital Partners
Massachusetts
$63K – – –
NEAM
156
New England Asset Management
Connecticut
$61K +$59.4K +1,700 New
FHA
157
First Horizon Advisors
Tennessee
$55K – – –
FANJ
158
Financial Architects (New Jersey)
New Jersey
$54K – – –
AIL
159
AGF Investments LLC
Ontario, Canada
$52K +$49.2K +1,408 New
FNBT
160
FineMark National Bank & Trust
Florida
$51K +$2.44K +70 +5%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$51K +$2.76K +79 +6%
RFS
162
Rockefeller Financial Services
New York
$50K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$48K +$105 +3 +0.2%
PCM
164
Penserra Capital Management
California
$46K +$6.5K +186 +17%
JFA
165
JNBA Financial Advisors
Minnesota
$36K -$884K -25,300 -96%
MFBTD
166
MB Financial Bank - Trust Department
Illinois
$36K – – –
LF
167
Lee Financial
Texas
$36K +$34.9K +1,000 New
MFW
168
Mosaic Family Wealth
Missouri
$31K +$140 +4 +0.5%
HNB
169
Huntington National Bank
Ohio
$27K – – –
QCG
170
Quadrant Capital Group
Ohio
$27K +$2.27K +65 +9%
CF
171
CenterStar Fund
Illinois
$26K – – –
CA
172
Cumberland Advisors
Florida
$17K – – –
WT
173
Whittier Trust
California
$17K +$314 +9 +2%
WEC
174
Winslow Evans & Crocker
Massachusetts
$16.2K +$10.5K +300 +200%
WA
175
WFG Advisors
Texas
$14K +$908 +26 +7%
5 6
7
8 9

GEL Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2016, worth a combined $3.07B — down 2.4% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GEL positions and 18 closed out — a net gain of 4 holders — while 61 added to existing stakes and 58 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $51.7M. The largest seller was NXG Investment Management, cutting an estimated $33.4M.

  • 184 institutional investors held Genesis Energy (GEL) as of Q4 2016, up from 183 in Q3 2016.
  • Funds reported $3.07B of Genesis Energy stock for Q4 2016, down 2.4% quarter-over-quarter.
  • 22 funds opened new Genesis Energy positions in Q4 2016 and 18 closed out, a net change of +4 holders.
  • The largest Genesis Energy buyer in Q4 2016 was OppenheimerFunds, an estimated $51.7M added.
  • The largest Genesis Energy seller in Q4 2016 was NXG Investment Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q4 2016.