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Genesis Energy

184 hedge funds and large institutions have $3.07B invested in Genesis Energy in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $18M | Put options by funds: $5.17M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.04% more ownership

Funds ownership: 70.18%72.23% (+2%)

5% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 58

1% more funds holding

Funds holding: 183184 (+1)

2% less capital invested

Capital invested by funds: $3.14B → $3.07B (-$74.3M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
184
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.6%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
22
Increased
61
Reduced
58
Closed
18
Calls
$18M
Puts
$5.17M
Net Calls
+$12.8M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$370M +$51.7M +1,479,234 +17%
TCA
2
Tortoise Capital Advisors
Kansas
$346M -$11.7M -334,416 -3%
ClearBridge Investments
3
ClearBridge Investments
New York
$318M +$47.9M +1,371,020 +18%
CCM
4
Chickasaw Capital Management
Tennessee
$255M +$9.18M +262,915 +4%
AA
5
ALPS Advisors
Colorado
$250M +$14.6M +417,808 +6%
SCA
6
Salient Capital Advisors
Texas
$127M +$12.6M +360,440 +11%
Goldman Sachs
7
Goldman Sachs
New York
$114M -$16M -457,126 -13%
AR
8
Advisory Research
Illinois
$96.3M -$1.57M -45,013 -2%
MHI
9
Miller Howard Investments
New York
$93.6M -$22.7M -651,328 -20%
RA
10
RR Advisors
Texas
$73.1M +$10.2M +292,000 +17%
JP Morgan Chase
11
JP Morgan Chase
New York
$61.2M -$3.42M -97,802 -5%
EGA
12
Eagle Global Advisors
Texas
$56.6M +$19.2M +549,990 +54%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$52.1M -$2.32M -66,480 -4%
DAC
14
Dividend Assets Capital
South Carolina
$52M -$4.52M -129,376 -8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$49.3M -$570K -16,325 -1%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.4M +$1.19M +34,015 +3%
Morgan Stanley
17
Morgan Stanley
New York
$40.9M -$11.2M -319,867 -22%
NIM
18
NXG Investment Management
Texas
$40.9M -$33.4M -955,033 -46%
CC
19
Cannell & Co
New York
$37.8M -$3.2M -91,650 -8%
HFA
20
Harvest Fund Advisors
Pennsylvania
$37.6M -$10.5M -301,792 -22%
DPIM
21
Duff & Phelps Investment Management
Illinois
$34.4M +$653K +18,700 +2%
N
22
Nuveen
North Carolina
$26.7M +$25.9M +741,252 New
BA
23
BlackRock Advisors
Delaware
$23.1M +$7.79M +223,066 +53%
FWIA
24
Fort Washington Investment Advisors
Ohio
$22.6M +$3.91M +111,900 +22%
UBS Group
25
UBS Group
Switzerland
$22.5M -$847K -24,241 -4%