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Genesis Energy

166 hedge funds and large institutions have $2.38B invested in Genesis Energy in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1.02% less ownership

Funds ownership: 74.61%73.59% (-1%)

5% less funds holding

Funds holding: 174166 (-8)

18% less capital invested

Capital invested by funds: $2.9B → $2.38B (-$523M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

28% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $5.78M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
19
Increased
51
Reduced
55
Closed
25
Calls
$4.16M
Puts
$5.78M
Net Calls
-$1.62M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
151
Mosaic Family Wealth
Missouri
$19K +$142 +5 +0.7%
TFO
152
Tarbox Family Office
California
$13K
WT
153
Whittier Trust
California
$12K
FA
154
Fortis Advisors
Pennsylvania
$12K +$13.5K +474 New
WEC
155
Winslow Evans & Crocker
Massachusetts
$11.9K -$2.13K -75 -14%
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$8K -$596 -21 -6%
VFA
157
Valeo Financial Advisors
Indiana
$8K +$8.52K +300 New
TCM
158
TD Capital Management
Tennessee
$8K +$8.94K +315 New
AWM
159
Avior Wealth Management
Nebraska
$7K -$994 -35 -12%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$6K -$91.6K -3,228 -94%
Group One Trading
161
Group One Trading
Illinois
$6K +$6.47K +228 New
NIC
162
Northwest Investment Counselors
Oregon
$5K
SAM
163
Solaris Asset Management
New York
$3K -$65.4K -2,305 -96%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.63K
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$2K +$1.84K +65 New
ED
166
Exane Derivatives
France
$975
Walleye Trading
167
Walleye Trading
New York
$117 +$126K +4,426 New
HFA
168
Harvest Fund Advisors
Pennsylvania
-$52.4M -1,652,015 Closed
MHI
169
Miller Howard Investments
New York
-$27.7M -871,531 Closed
CC
170
Cannell & Co
New York
-$24.6M -775,690 Closed
Rafferty Asset Management
171
Rafferty Asset Management
New York
-$3.25M -102,395 Closed
Jane Street
172
Jane Street
New York
-$2.73M -85,902 Closed
Brown Advisory
173
Brown Advisory
Maryland
-$520K -16,367 Closed
FWM
174
FFT Wealth Management
Pennsylvania
-$329K -10,369 Closed
GP
175
Girard Partners
Pennsylvania
-$317K -10,000 Closed

GEL Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2017, worth a combined $2.38B — down 18% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GEL and 19 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was ALPS Advisors, adding an estimated $25M. The largest seller was Harvest Fund Advisors, exiting entirely with an estimated $52.4M sold.

  • 166 institutional investors held Genesis Energy (GEL) as of Q3 2017, down from 174 in Q2 2017.
  • Funds reported $2.38B of Genesis Energy stock for Q3 2017, down 18% quarter-over-quarter.
  • 19 funds opened new Genesis Energy positions in Q3 2017 and 25 closed out, a net change of -6 holders.
  • The largest Genesis Energy buyer in Q3 2017 was ALPS Advisors, an estimated $25M added.
  • The largest Genesis Energy seller in Q3 2017 was Harvest Fund Advisors, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2017.