Genesis Energy
151 hedge funds and large institutions have $1.99B invested in Genesis Energy in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 19 closing their positions.
73% more call options, than puts
Call options by funds: $7.65M | Put options by funds: $4.42M
12% more capital invested
Capital invested by funds: $1.77B → $1.99B (+$220M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0.84% more ownership
Funds ownership: 73.15% → 73.99% (+0.84%)
1% more funds holding
Funds holding: 150 → 151 (+1)
8% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 49
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFA
Harvest Fund Advisors
Wayne,
Pennsylvania
|
+$26.3M |
| 2 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$18.4M |
| 3 |
O
OppenheimerFunds
New York
|
+$10.8M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$10.8M |
| 5 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$16.2M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$13M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$11.2M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$10.8M |
| 5 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$7.79M |
GEL Hedge Fund Activity: Q2 2018 in Review
151 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2018, worth a combined $1.99B — up 12% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GEL positions and 19 closed out — a net gain of 2 holders — while 45 added to existing stakes and 49 trimmed.
The largest buyer was Harvest Fund Advisors, adding an estimated $26.3M. The largest seller was Salient Capital Advisors, cutting an estimated $16.2M.
- 151 institutional investors held Genesis Energy (GEL) as of Q2 2018, up from 150 in Q1 2018.
- Funds reported $1.99B of Genesis Energy stock for Q2 2018, up 12% quarter-over-quarter.
- 21 funds opened new Genesis Energy positions in Q2 2018 and 19 closed out, a net change of +2 holders.
- The largest Genesis Energy buyer in Q2 2018 was Harvest Fund Advisors, an estimated $26.3M added.
- The largest Genesis Energy seller in Q2 2018 was Salient Capital Advisors, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2018.