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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
PCM
176
Penserra Capital Management
California
$14 -$531K -19,097 -98%
Nomura Asset Management
177
Nomura Asset Management
Japan
-$27.3M -741,833 Closed
ST
178
Spot Trading
Illinois
-$2.45M -88,054 Closed
CBB
179
Citizens Business Bank
California
-$1.05M -28,600 Closed
ZB
180
Zions Bancorporation
Utah
-$603K -16,400 Closed
QC
181
Quadrature Capital
United Kingdom
-$483K -13,137 Closed
MCM
182
Murphy Capital Management
New Jersey
-$317K -8,635 Closed
YCM
183
Yorkville Capital Management
New York
-$240K -6,545 Closed
SAM
184
Silvercrest Asset Management
New York
-$224K -6,104 Closed
GIM
185
Groesbeck Investment Management
New Jersey
-$217K -5,900 Closed
IAS
186
IMA Advisory Services
Colorado
-$130K -4,640 Closed
BL
187
Balentine LLC
Georgia
-$94K -2,552 Closed
HCC
188
Hirtle Callaghan & Co
Pennsylvania
-$86K -2,331 Closed
Walleye Trading
189
Walleye Trading
New York
-$47.3K -1,701 Closed
CGT
190
Capital Guardian Trust
California
-$59K -1,600 Closed
IA
191
IFP Advisors
Florida
-$50K -1,355 Closed
AIA
192
Allegis Investment Advisors
Idaho
-$40K -1,096 Closed
BIM
193
BlackRock Investment Management
Delaware
-$37K -1,000 Closed
CCS
194
Crosspoint Capital Strategies
California
-$6K -149 Closed
AWMS
195
Advocacy Wealth Management Services
Georgia
-$5K -125 Closed
JG
196
Jefferies Group
New York
+$306 +11 New

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.