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Genesis Energy

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: 184184 (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: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
151
Benjamin F. Edwards & Company
Missouri
$73K
ASN
152
Advisory Services Network
Georgia
$67K +$71.9K +2,074 New
SAM
153
Solaris Asset Management
New York
$64K -$13.9K -400 -17%
PCM
154
Penserra Capital Management
California
$59K +$18.7K +538 +42%
CTC
155
Central Trust Company
Missouri
$58K
HCC
156
Hirtle Callaghan & Co
Pennsylvania
$55K +$58.6K +1,690 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$50K +$6.94K +200 +15%
FANJ
158
Financial Architects (New Jersey)
New Jersey
$49K
FHA
159
First Horizon Advisors
Tennessee
$47K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$46K
RFS
161
Rockefeller Financial Services
New York
$45K
AIL
162
AGF Investments LLC
Ontario, Canada
$39K -$8.26K -238 -17%
ECM
163
Estabrook Capital Management
New York
$35.7K -$46K -1,327 -55%
JFA
164
JNBA Financial Advisors
Minnesota
$32K
LF
165
Lee Financial
Texas
$32K
MFBTD
166
MB Financial Bank - Trust Department
Illinois
$32K
AI
167
ArchPoint Investors
Florida
$32K +$34.5K +994 New
QCG
168
Quadrant Capital Group
Ohio
$29K +$5.03K +145 +19%
MFW
169
Mosaic Family Wealth
Missouri
$28K +$139 +4 +0.5%
HT
170
Heritage Trust
Oklahoma
$28K +$30.2K +870 New
TFO
171
Tarbox Family Office
California
$16K +$16.7K +482 New
WT
172
Whittier Trust
California
$15K
WEC
173
Winslow Evans & Crocker
Massachusetts
$14.6K
NFG
174
Next Financial Group
Texas
$13K +$9.09K +262 +190%
CAG
175
Crestwood Advisors Group
Massachusetts
$13K +$13.9K +400 New

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.