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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
TCA
1
Tortoise Capital Advisors
Kansas
$240M +$41.9M +1,505,670 +25%
O
2
OppenheimerFunds
New York
$212M +$16.2M +582,461 +10%
Goldman Sachs
3
Goldman Sachs
New York
$209M -$14.9M -537,702 -8%
AA
4
ALPS Advisors
Colorado
$199M -$30.8M -1,108,229 -15%
CCM
5
Chickasaw Capital Management
Tennessee
$176M +$21.4M +771,251 +16%
ClearBridge Investments
6
ClearBridge Investments
New York
$166M +$1.39M +49,870 +1%
SCA
7
Salient Capital Advisors
Texas
$99.2M +$17.9M +644,718 +26%
AR
8
Advisory Research
Illinois
$96.3M -$1.32M -47,442 -2%
NIM
9
NXG Investment Management
Texas
$94.7M +$3.63M +130,534 +5%
HFA
10
Harvest Fund Advisors
Pennsylvania
$86M -$7.03M -252,906 -9%
MHI
11
Miller Howard Investments
New York
$69.4M +$2.32M +83,400 +4%
Morgan Stanley
12
Morgan Stanley
New York
$58.7M -$5.88M -211,385 -10%
JP Morgan Chase
13
JP Morgan Chase
New York
$58.7M -$1.03M -37,210 -2%
RA
14
RR Advisors
Texas
$58.3M +$695K +25,000 +1%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$57.3M +$14.4M +518,780 +40%
DAC
16
Dividend Assets Capital
South Carolina
$53.8M +$7.29M +262,100 +18%
COPPSERS
17
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$45.9M +$4.31M +155,038 +12%
CC
18
Cannell & Co
New York
$41.7M +$4.63M +166,399 +15%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$35.8M -$12.3M -443,651 -28%
DPIM
20
Duff & Phelps Investment Management
Illinois
$28M +$2.28M +82,000 +10%
EGA
21
Eagle Global Advisors
Texas
$21.1M +$11.1M +398,980 +151%
UBS Group
22
UBS Group
Switzerland
$19.1M -$39.4M -1,417,720 -70%
IG
23
ING Group
Netherlands
$14.9M -$4M -143,944 -24%
Citigroup
24
Citigroup
New York
$14.3M -$7.22M -259,847 -37%
Bank of America
25
Bank of America
North Carolina
$13.6M +$1.48M +53,357 +14%

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.