Genesis Energy
156 hedge funds and large institutions have $2.84B invested in Genesis Energy in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 22 closing their positions.
258% more call options, than puts
Call options by funds: $25.3M | Put options by funds: $7.08M
7% more capital invested
Capital invested by funds: $2.64B → $2.84B (+$197M)
2.01% more ownership
Funds ownership: 68.77% → 70.79% (+2%)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
1% less funds holding
Funds holding: 157 → 156 (-1)
2% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 52
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$24.1M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$21.4M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$21.2M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$20.3M |
| 5 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$23.2M |
| 2 |
Goldman Sachs
New York
|
-$23.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$18M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.5M |
| 5 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$5.99M |
GEL Hedge Fund Activity: Q4 2015 in Review
156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2015, worth a combined $2.84B — up 7.5% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GEL positions and 22 closed out — a net gain of 2 holders — while 51 added to existing stakes and 52 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $24.1M. The largest seller was UBS Group, cutting an estimated $23.2M.
- 156 institutional investors held Genesis Energy (GEL) as of Q4 2015, down from 157 in Q3 2015.
- Funds reported $2.84B of Genesis Energy stock for Q4 2015, up 7.5% quarter-over-quarter.
- 24 funds opened new Genesis Energy positions in Q4 2015 and 22 closed out, a net change of +2 holders.
- The largest Genesis Energy buyer in Q4 2015 was ALPS Advisors, an estimated $24.1M added.
- The largest Genesis Energy seller in Q4 2015 was UBS Group, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2015.