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.
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: 184 → 184 (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: 8 → 7 (-1)
54% less call options, than puts
Call options by funds: $4.4M | Put options by funds: $9.54M
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$136M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
+$49.4M |
| 3 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$29.7M |
| 4 |
BlackRock
New York
|
+$27.9M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$9.99M |
Top Sellers
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$44.2M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$26.7M |
| 3 |
CC
Cannell & Co
New York
|
-$21M |
| 4 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$14.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.3M |
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.