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Genesis Energy

139 hedge funds and large institutions have $2.13B invested in Genesis Energy in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more capital invested

Capital invested by funds: $1.71B → $2.13B (+$423M)

14% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $16.4M

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 137139 (+2)

0.85% less ownership

Funds ownership: 75.67%74.82% (-0.85%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
41
Reduced
45
Closed
18
Calls
$18.7M
Puts
$16.4M
Net Calls
+$2.3M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$412M +$24M +1,108,673 +7%
CCM
2
Chickasaw Capital Management
Tennessee
$249M -$4.97M -229,900 -2%
AA
3
ALPS Advisors
Colorado
$241M -$11.2M -517,820 -5%
ClearBridge Investments
4
ClearBridge Investments
New York
$223M -$5.4M -249,603 -3%
SCA
5
Salient Capital Advisors
Texas
$138M -$5.87M -271,750 -4%
HFA
6
Harvest Fund Advisors
Pennsylvania
$110M -$32.9M -1,521,340 -24%
JP Morgan Chase
7
JP Morgan Chase
New York
$87.7M -$2.19M -101,408 -3%
RA
8
RR Advisors
Texas
$76.6M +$14.2M +657,000 +25%
AR
9
Advisory Research
Illinois
$62.2M +$967K +44,725 +2%
Goldman Sachs
10
Goldman Sachs
New York
$47.8M +$5.59M +258,619 +14%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$46M +$7.11M +329,061 +20%
UBS Group
12
UBS Group
Switzerland
$44.7M -$11.2M -516,957 -21%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$43.9M -$2.96M -136,876 -7%
BlackRock
14
BlackRock
New York
$30.9M +$1.8M +83,480 +7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$20.7M +$14.6M +673,789 +316%
Bank of America
16
Bank of America
North Carolina
$20.4M +$1.02M +47,393 +6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$18.6M -$159K -7,364 -0.9%
Wells Fargo
18
Wells Fargo
California
$18.4M +$1.05M +48,694 +7%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.5M +$11.6M +535,295 +603%
ICA
20
Infrastructure Capital Advisors
New York
$13.6M -$1.65M -76,244 -12%
Morgan Stanley
21
Morgan Stanley
New York
$9.87M -$4.08M -188,869 -31%
CCM
22
Cadence Capital Management
Massachusetts
$9.37M +$283K +13,100 +3%
CIBC Private Wealth Group
23
CIBC Private Wealth Group
Georgia
$9.2M -$475K -21,960 -5%
ATC
24
Argent Trust Co
Tennessee
$7.67M
MERSOM
25
Municipal Employees' Retirement System of Michigan
Michigan
$7.29M +$629K +29,090 +10%

GEL Hedge Fund Activity: Q1 2019 in Review

139 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2019, worth a combined $2.13B — up 25% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEL positions and 18 closed out — a net gain of 2 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $24M. The largest seller was Harvest Fund Advisors, cutting an estimated $32.9M.

  • 139 institutional investors held Genesis Energy (GEL) as of Q1 2019, up from 137 in Q4 2018.
  • Funds reported $2.13B of Genesis Energy stock for Q1 2019, up 25% quarter-over-quarter.
  • 20 funds opened new Genesis Energy positions in Q1 2019 and 18 closed out, a net change of +2 holders.
  • The largest Genesis Energy buyer in Q1 2019 was OppenheimerFunds, an estimated $24M added.
  • The largest Genesis Energy seller in Q1 2019 was Harvest Fund Advisors, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2019.