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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
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$11K
AWM
177
Avior Wealth Management
Nebraska
$9K
CFS
178
Commonwealth Financial Services
West Virginia
$9K
YWP
179
YorkBridge Wealth Partners
New York
$7K -$4.09K -118 -34%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$7K
CG
181
Cutler Group
California
$7K +$7.49K +216 New
WA
182
WFG Advisors
Texas
$4K -$9.02K -260 -65%
BIG
183
Bellwether Investment Group
Tennessee
$4K
Walleye Trading
184
Walleye Trading
New York
$1.37K +$1.47M +42,366 New
ED
185
Exane Derivatives
France
$1.17K -$35 -1 -3%
BTIS
186
BB&T Investment Services
North Carolina
$1K
N
187
Nuveen
North Carolina
-$26.7M -741,252 Closed
WHG
188
Westwood Holdings Group
Texas
-$10.3M -286,825 Closed
FM
189
Forward Management
California
-$8.42M -233,754 Closed
Deutsche Bank
190
Deutsche Bank
Germany
-$4.92M -136,659 Closed
HHAM
191
HITE Hedge Asset Management
Massachusetts
-$3.54M -98,299 Closed
CM
192
Castleark Management
Illinois
-$1.39M -38,690 Closed
Millennium Management
193
Millennium Management
New York
-$1.03M -28,725 Closed
Renaissance Technologies
194
Renaissance Technologies
New York
-$848K -23,530 Closed
HT
195
HAP Trading
New York
-$605K -16,786 Closed
LCM
196
Landscape Capital Management
New Jersey
-$468K -12,989 Closed
VKH
197
Virtu KCG Holdings
New York
-$409K -11,364 Closed
SAM
198
Silvercrest Asset Management
New York
-$210K -5,829 Closed
NEAM
199
New England Asset Management
Connecticut
-$61K -1,700 Closed
FNBT
200
FineMark National Bank & Trust
Florida
-$51K -1,425 Closed

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.