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Genesis Energy

166 hedge funds and large institutions have $2.38B invested in Genesis Energy in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

1.02% less ownership

Funds ownership: 74.61%73.59% (-1%)

5% less funds holding

Funds holding: 174166 (-8)

18% less capital invested

Capital invested by funds: $2.9B → $2.38B (-$523M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

28% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $5.78M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
4.14%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
19
Increased
51
Reduced
55
Closed
25
Calls
$4.16M
Puts
$5.78M
Net Calls
-$1.62M
Net Calls Change
-$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$389M +$17.7M +622,844 +4%
ClearBridge Investments
2
ClearBridge Investments
New York
$257M +$14.6M +514,550 +6%
TCA
3
Tortoise Capital Advisors
Kansas
$246M -$27.9M -981,904 -10%
CCM
4
Chickasaw Capital Management
Tennessee
$232M +$15.2M +536,999 +7%
AA
5
ALPS Advisors
Colorado
$230M +$25M +881,434 +11%
SCA
6
Salient Capital Advisors
Texas
$139M +$8.49M +298,966 +6%
AR
7
Advisory Research
Illinois
$78.1M +$3.84M +135,266 +5%
Goldman Sachs
8
Goldman Sachs
New York
$66.1M -$21.7M -762,646 -23%
RA
9
RR Advisors
Texas
$63.2M +$2.38M +84,000 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$57.6M +$19.7M +695,436 +46%
NIM
11
NXG Investment Management
Texas
$38.8M -$29.5M -1,037,968 -41%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.5M -$3.86M -136,076 -9%
Morgan Stanley
13
Morgan Stanley
New York
$31.4M +$2.41M +85,045 +8%
DAC
14
Dividend Assets Capital
South Carolina
$27M -$543K -19,124 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$26.4M -$3.15M -110,871 -10%
DPIM
16
Duff & Phelps Investment Management
Illinois
$26.3M
EGA
17
Eagle Global Advisors
Texas
$23.9M -$686K -24,180 -3%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$23.1M -$7.37M -259,596 -23%
GXMC
19
Global X Management Company
New York
$22.2M +$5.38M +189,374 +29%
Bank of America
20
Bank of America
North Carolina
$21.9M -$1.04M -36,565 -4%
BlackRock
21
BlackRock
New York
$21.3M
FWIA
22
Fort Washington Investment Advisors
Ohio
$14.5M -$1.93M -68,160 -11%
ICA
23
Infrastructure Capital Advisors
New York
$13.9M +$2.71M +95,458 +22%
VEA
24
Virtus ETF Advisers
New York
$13.9M +$2.79M +98,290 +23%
UBS Group
25
UBS Group
Switzerland
$13.8M -$886K -31,202 -6%