Genesis Energy
139 hedge funds and large institutions have $2.13B invested in Genesis Energy in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 18 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
25% more capital invested
Capital invested by funds: $1.71B → $2.13B (+$423M)
14% more call options, than puts
Call options by funds: $18.7M | Put options by funds: $16.4M
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 137 → 139 (+2)
0.85% less ownership
Funds ownership: 75.67% → 74.82% (-0.85%)
9% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$24M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.6M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$14.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$32.9M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
-$12.2M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$11.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$125K | -6,760 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$44.8K | -2,071 | Closed |
|
|
LC
153
Lavaca Capital
Houston,
Texas
| – | -$19K | -1,049 | Closed |
|
154
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$10K | -563 | Closed |
|
|
CAM
155
Cresset Asset Management
Chicago,
Illinois
| – | -$7K | -400 | Closed |
|
|
IA
156
IFP Advisors
Tampa,
Florida
| – | -$6K | -325 | Closed |
|
|
CFGS
157
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$951 | -44 | Closed |
|
|
APA
158
American Portfolios Advisors
Holbrook,
New York
| – | -$536 | -29 | Closed |
|
GEL Hedge Fund Activity: Q1 2019 in Review
139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2019, worth a combined $2.13B — up 25% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GEL positions and 18 closed out — a net gain of 2 holders — while 41 added to existing stakes and 45 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $24M. The largest seller was Harvest Fund Advisors, cutting an estimated $32.9M.
- 139 institutional investors held Genesis Energy (GEL) as of Q1 2019, up from 137 in Q4 2018.
- Funds reported $2.13B of Genesis Energy stock for Q1 2019, up 25% quarter-over-quarter.
- 20 funds opened new Genesis Energy positions in Q1 2019 and 18 closed out, a net change of +2 holders.
- The largest Genesis Energy buyer in Q1 2019 was OppenheimerFunds, an estimated $24M added.
- The largest Genesis Energy seller in Q1 2019 was Harvest Fund Advisors, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2019.