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Genesis Energy

167 hedge funds and large institutions have $2.04B invested in Genesis Energy in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1.03% more ownership

Funds ownership: 73.59%74.62% (+1%)

1% more funds holding

Funds holding: 166167 (+1)

9% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 54

14% less capital invested

Capital invested by funds: $2.38B → $2.04B (-$334M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

75% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $9.28M

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
30
Increased
49
Reduced
54
Closed
27
Calls
$2.31M
Puts
$9.28M
Net Calls
-$6.97M
Net Calls Change
-$5.36M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$354M +$25M +1,079,623 +7%
CCM
2
Chickasaw Capital Management
Tennessee
$231M +$36.2M +1,566,206 +18%
ClearBridge Investments
3
ClearBridge Investments
New York
$221M +$2.61M +112,910 +1%
AA
4
ALPS Advisors
Colorado
$199M +$4.68M +202,132 +2%
SCA
5
Salient Capital Advisors
Texas
$142M +$24.9M +1,075,529 +20%
TCA
6
Tortoise Capital Advisors
Kansas
$111M -$101M -4,361,783 -47%
AR
7
Advisory Research
Illinois
$63.3M -$3.03M -130,934 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$54.9M +$5.82M +251,687 +11%
RA
9
RR Advisors
Texas
$51.9M -$1.85M -80,000 -3%
Goldman Sachs
10
Goldman Sachs
New York
$50.9M -$5.35M -231,158 -9%
Morgan Stanley
11
Morgan Stanley
New York
$40.7M +$14.5M +627,357 +53%
UBS Group
12
UBS Group
Switzerland
$39.8M +$29.1M +1,258,424 +241%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$37.6M +$18.7M +806,677 +92%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.6M +$5.71M +246,864 +18%
GXMC
15
Global X Management Company
New York
$24.5M +$5.89M +254,657 +30%
Deutsche Bank
16
Deutsche Bank
Germany
$22.4M +$16.7M +723,148 +260%
DPIM
17
Duff & Phelps Investment Management
Illinois
$22.3M
MWNA
18
Marshall Wace North America
New York
$21.1M +$14.4M +620,506 +191%
KACA
19
Kayne Anderson Capital Advisors
California
$20.8M +$13.2M +571,814 +160%
BlackRock
20
BlackRock
New York
$19.9M +$1.89M +81,723 +10%
Bank of America
21
Bank of America
North Carolina
$19.3M +$724K +31,281 +4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$19.2M -$3.26M -140,824 -14%
EGA
23
Eagle Global Advisors
Texas
$15.6M -$4.86M -210,080 -23%
ICA
24
Infrastructure Capital Advisors
New York
$15.4M +$3.74M +161,508 +31%
Stifel Financial
25
Stifel Financial
Missouri
$10.2M +$87.7K +3,788 +0.8%

GEL Hedge Fund Activity: Q4 2017 in Review

167 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2017, worth a combined $2.04B — down 14% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GEL positions and 27 closed out — a net gain of 3 holders — while 49 added to existing stakes and 54 trimmed.

The largest buyer was Chickasaw Capital Management, adding an estimated $36.2M. The largest seller was Tortoise Capital Advisors, cutting an estimated $101M.

  • 167 institutional investors held Genesis Energy (GEL) as of Q4 2017, up from 166 in Q3 2017.
  • Funds reported $2.04B of Genesis Energy stock for Q4 2017, down 14% quarter-over-quarter.
  • 30 funds opened new Genesis Energy positions in Q4 2017 and 27 closed out, a net change of +3 holders.
  • The largest Genesis Energy buyer in Q4 2017 was Chickasaw Capital Management, an estimated $36.2M added.
  • The largest Genesis Energy seller in Q4 2017 was Tortoise Capital Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2017.