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Genesis Energy

174 hedge funds and large institutions have $2.9B invested in Genesis Energy in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $5.65M | Put options by funds: $3.66M

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0% more capital invested

Capital invested by funds: $2.9B → $2.9B (+$2.58M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.53% less ownership

Funds ownership: 76.14%74.61% (-1.5%)

5% less funds holding

Funds holding: 184174 (-10)

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
4.34%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
15
Increased
61
Reduced
54
Closed
24
Calls
$5.65M
Puts
$3.66M
Net Calls
+$1.99M
Net Calls Change
+$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$449M -$2.35M -75,221 -0.5%
TCA
2
Tortoise Capital Advisors
Kansas
$327M +$13.4M +431,059 +4%
ClearBridge Investments
3
ClearBridge Investments
New York
$293M +$5.83M +186,800 +2%
CCM
4
Chickasaw Capital Management
Tennessee
$262M +$9.39M +301,090 +4%
AA
5
ALPS Advisors
Colorado
$249M +$18.6M +594,859 +8%
SCA
6
Salient Capital Advisors
Texas
$158M +$1.22M +39,087 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$104M -$202K -6,465 -0.2%
AR
8
Advisory Research
Illinois
$89.7M +$5.28M +169,259 +6%
NIM
9
NXG Investment Management
Texas
$79.7M +$42.7M +1,369,181 +120%
RA
10
RR Advisors
Texas
$73.5M +$686K +22,000 +1%
HFA
11
Harvest Fund Advisors
Pennsylvania
$52.4M +$10.9M +349,529 +27%
JP Morgan Chase
12
JP Morgan Chase
New York
$47.8M -$2.36M -75,675 -5%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47M +$1.67M +53,656 +4%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$36M -$9.19M -294,600 -21%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$35.3M +$521K +16,712 +2%
Morgan Stanley
16
Morgan Stanley
New York
$35.1M -$6.97M -223,574 -17%
DAC
17
Dividend Assets Capital
South Carolina
$33.2M +$311K +9,961 +1%
DPIM
18
Duff & Phelps Investment Management
Illinois
$31.7M -$15.6K -500 -0.1%
EGA
19
Eagle Global Advisors
Texas
$29.5M -$21.1M -675,842 -42%
MHI
20
Miller Howard Investments
New York
$27.7M -$14.2M -454,506 -34%
Bank of America
21
Bank of America
North Carolina
$27.5M +$3.93M +126,073 +17%
BlackRock
22
BlackRock
New York
$25.7M +$149K +4,770 +0.6%
CC
23
Cannell & Co
New York
$24.6M +$10.3M +331,225 +75%
GXMC
24
Global X Management Company
New York
$20.7M +$5.24M +167,907 +35%
FWIA
25
Fort Washington Investment Advisors
Ohio
$19.6M +$2.62M +83,966 +16%

GEL Hedge Fund Activity: Q2 2017 in Review

174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2017, worth a combined $2.9B — up 0.09% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GEL and 15 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was NXG Investment Management, adding an estimated $42.7M. The largest seller was Eagle Global Advisors, cutting an estimated $21.1M.

  • 174 institutional investors held Genesis Energy (GEL) as of Q2 2017, down from 184 in Q1 2017.
  • Funds reported $2.9B of Genesis Energy stock for Q2 2017, up 0.09% quarter-over-quarter.
  • 15 funds opened new Genesis Energy positions in Q2 2017 and 24 closed out, a net change of -9 holders.
  • The largest Genesis Energy buyer in Q2 2017 was NXG Investment Management, an estimated $42.7M added.
  • The largest Genesis Energy seller in Q2 2017 was Eagle Global Advisors, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2017.