Genesis Energy
183 hedge funds and large institutions have $3.14B invested in Genesis Energy in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 44 reducing their positions, and 15 closing their positions.
355% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $6.68M
100% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 44
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
5% more capital invested
Capital invested by funds: $3B → $3.14B (+$140M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less funds holding
Funds holding: 184 → 183 (-1)
0.99% less ownership
Funds ownership: 71.17% → 70.18% (-0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$55.3M |
| 2 |
O
OppenheimerFunds
New York
|
+$54M |
| 3 |
ClearBridge Investments
New York
|
+$40M |
| 4 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$37.3M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$75.4M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$27M |
| 3 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
-$25.5M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$20.5M |
| 5 |
JP Morgan Chase
New York
|
-$7.87M |
GEL Hedge Fund Activity: Q3 2016 in Review
183 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2016, worth a combined $3.14B — up 4.7% from $3B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GEL positions and 15 closed out — a net gain of 4 holders — while 88 added to existing stakes and 44 trimmed.
The largest buyer was Tortoise Capital Advisors, adding an estimated $55.3M. The largest seller was Goldman Sachs, cutting an estimated $75.4M.
- 183 institutional investors held Genesis Energy (GEL) as of Q3 2016, down from 184 in Q2 2016.
- Funds reported $3.14B of Genesis Energy stock for Q3 2016, up 4.7% quarter-over-quarter.
- 19 funds opened new Genesis Energy positions in Q3 2016 and 15 closed out, a net change of +4 holders.
- The largest Genesis Energy buyer in Q3 2016 was Tortoise Capital Advisors, an estimated $55.3M added.
- The largest Genesis Energy seller in Q3 2016 was Goldman Sachs, an estimated $75.4M sold.
Based on aggregated 13F filings for Q3 2016.