Genesis Energy
137 hedge funds and large institutions have $1.71B invested in Genesis Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 56 reducing their positions, and 19 closing their positions.
0.87% more ownership
Funds ownership: 74.8% → 75.67% (+0.87%)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 138 → 137 (-1)
21% less capital invested
Capital invested by funds: $2.18B → $1.71B (-$467M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
48% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 56
91% less call options, than puts
Call options by funds: $4M | Put options by funds: $46.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$27.4M |
| 2 |
JP Morgan Chase
New York
|
+$21.3M |
| 3 |
RA
RR Advisors
Dallas,
Texas
|
+$8.91M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.29M |
| 5 |
CIM
Castleton Investment Management
Stamford,
Connecticut
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
-$47M |
| 2 |
SCA
Salient Capital Advisors
Houston,
Texas
|
-$9.44M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$8.41M |
| 4 |
Cohen & Steers
New York
|
-$8.32M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$4.86M |
GEL Hedge Fund Activity: Q4 2018 in Review
137 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2018, worth a combined $1.71B — down 21% from $2.18B a quarter earlier.
Fund positioning in GEL was balanced in Q4 2018: 19 funds opened new positions, 19 closed out, 29 added to existing stakes and 56 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $27.4M. The largest seller was Chickasaw Capital Management, cutting an estimated $47M.
- 137 institutional investors held Genesis Energy (GEL) as of Q4 2018, down from 138 in Q3 2018.
- Funds reported $1.71B of Genesis Energy stock for Q4 2018, down 21% quarter-over-quarter.
- 19 funds opened new Genesis Energy positions in Q4 2018 and 19 closed out, a net change of 0 holders.
- The largest Genesis Energy buyer in Q4 2018 was ALPS Advisors, an estimated $27.4M added.
- The largest Genesis Energy seller in Q4 2018 was Chickasaw Capital Management, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2018.