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Genesis Energy
GEL

151 hedge funds and large institutions have $8.93B invested in Genesis Energy in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more capital invested

Capital invested by funds: $2.19B → $8.93B (+$6.74B)

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

126% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $4.09M

116% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 31

9% more funds holding

Funds holding: 139 → 151 (+12)

5.46% more ownership

Funds ownership: 50.39% → 55.85% (+5.5%)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
22
Increased
67
Reduced
31
Closed
9
Calls
$9.24M
Puts
$4.09M
Net Calls
+$5.15M
Net Calls Change
+$782K

Top Buyers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
+$83.2M
2
NIM
NXG Investment Management
Texas
+$69.5M
3
Goldman Sachs
Goldman Sachs
New York
+$35.1M
4
O
OppenheimerFunds
New York
+$34.5M
5
SCA
Salient Capital Advisors
Texas
+$25.7M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$7.38M
2
LTI
Laffer Tengler Investments
Tennessee
-$5.84M
3
CCM
Copeland Capital Management
Pennsylvania
-$3.87M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$3.79M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$17.9M +$598K +11,870 +3%
IG
27
ING Group
Netherlands
$17.8M +$17.9M +356,000 New
Deutsche Bank
28
Deutsche Bank
Germany
$16.3M +$11.1M +219,732 +209%
Wells Fargo
29
Wells Fargo
California
$16M -$15.7K -311 -0.1%
Citigroup
30
Citigroup
New York
$15.5M +$9.29M +184,595 +148%
Nomura Asset Management
31
Nomura Asset Management
Japan
$15.1M +$15.2M +302,190 New
Bank of America
32
Bank of America
North Carolina
$14.2M +$593K +11,776 +4%
HighTower Advisors
33
HighTower Advisors
Illinois
$14M +$23.6K +469 +0.2%
BA
34
BlackRock Advisors
Delaware
$13.1M -$2.33M -46,300 -15%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$12.6M -$448K -8,900 -3%
SC
36
Selz Capital
New York
$12.5M – – –
HCM
37
Horrell Capital Management
Arkansas
$11.9M – – –
CVSCT
38
C.V. Starr & Co Trust
New York
$11M +$362K +7,187 +3%
TS
39
Third Security
Virginia
$10.9M – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$10.5M +$3.48M +69,174 +49%
NC
41
NBW Capital
Massachusetts
$10.4M +$256K +5,094 +3%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$10M – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$9.96M +$636K +12,623 +7%
RJA
44
Raymond James & Associates
Florida
$8.96M -$164K -3,259 -2%
CCM
45
Copeland Capital Management
Pennsylvania
$8.32M -$3.87M -76,919 -32%
Renaissance Technologies
46
Renaissance Technologies
New York
$6.83M +$4.93M +97,900 +254%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$6.7M -$2.06M -40,832 -23%
GA
48
Geneva Advisors
Illinois
$6.53M +$190K +3,780 +3%
TYCC
49
Texas Yale Capital Corp
Florida
$6.37M +$155K +3,075 +2%
PH
50
Pinnacle Holdings
Oklahoma
$6.04M +$12.1K +240 +0.2%
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GEL Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2013, worth a combined $8.93B — up 308% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GEL positions and 9 closed out — a net gain of 13 holders — while 67 added to existing stakes and 31 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $83.2M. The largest seller was Driehaus Capital Management, cutting an estimated $7.38M.

  • 151 institutional investors held Genesis Energy (GEL) as of Q3 2013, up from 139 in Q2 2013.
  • Funds reported $8.93B of Genesis Energy stock for Q3 2013, up 308% quarter-over-quarter.
  • 22 funds opened new Genesis Energy positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest Genesis Energy buyer in Q3 2013 was Tortoise Capital Advisors, an estimated $83.2M added.
  • The largest Genesis Energy seller in Q3 2013 was Driehaus Capital Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2013.