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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.

New
Increased
Maintained
Reduced
Closed

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: 184184 (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: 87 (-1)

54% less call options, than puts

Call options by funds: $4.4M | Put options by funds: $9.54M

Holders
184
Holders Change
Holders Change %
0%
% of All Funds
4.58%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
70
Reduced
51
Closed
17
Calls
$4.4M
Puts
$9.54M
Net Calls
-$5.14M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$461M +$136M +3,932,520 +38%
TCA
2
Tortoise Capital Advisors
Kansas
$320M +$9.99M +287,920 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$294M +$8.28M +238,610 +3%
CCM
4
Chickasaw Capital Management
Tennessee
$258M +$29.7M +857,082 +12%
AA
5
ALPS Advisors
Colorado
$222M +$9.97M +287,457 +4%
SCA
6
Salient Capital Advisors
Texas
$160M +$49.4M +1,424,045 +40%
Goldman Sachs
7
Goldman Sachs
New York
$106M +$3.47M +100,158 +3%
AR
8
Advisory Research
Illinois
$86.2M -$492K -14,175 -0.5%
RA
9
RR Advisors
Texas
$74.4M +$9.23M +266,000 +13%
EGA
10
Eagle Global Advisors
Texas
$52.1M +$1.25M +35,920 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$51.3M -$4.06M -117,068 -7%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$46.4M -$570K -16,422 -1%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.3M +$7.8M +224,875 +19%
Morgan Stanley
14
Morgan Stanley
New York
$43.1M +$6.79M +195,886 +17%
MHI
15
Miller Howard Investments
New York
$43M -$44.2M -1,273,161 -49%
HFA
16
Harvest Fund Advisors
Pennsylvania
$42.2M +$9.01M +259,864 +25%
NIM
17
NXG Investment Management
Texas
$37M +$256K +7,379 +0.7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$35.5M -$9.51M -274,222 -20%
DAC
19
Dividend Assets Capital
South Carolina
$33.6M -$14.2M -408,576 -28%
DPIM
20
Duff & Phelps Investment Management
Illinois
$32.4M +$1.56M +45,000 +5%
BlackRock
21
BlackRock
New York
$26.1M +$27.9M +804,513 +618,856%
Bank of America
22
Bank of America
North Carolina
$24M +$4.79M +138,127 +23%
UBS Group
23
UBS Group
Switzerland
$18.3M -$2.01M -58,020 -9%
FWIA
24
Fort Washington Investment Advisors
Ohio
$17.3M -$3.25M -93,800 -15%
Stifel Financial
25
Stifel Financial
Missouri
$15.8M +$109K +3,145 +0.7%

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.