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Genesis Energy
GEL

157 hedge funds and large institutions have $2.81B invested in Genesis Energy in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

17% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.63M

4% more capital invested

Capital invested by funds: $2.69B → $2.81B (+$116M)

0.87% more ownership

Funds ownership: 57.5% → 58.38% (+0.87%)

1% less funds holding

Funds holding: 158 → 157 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
16
Increased
59
Reduced
44
Closed
17
Calls
$3.08M
Puts
$2.63M
Net Calls
+$451K
Net Calls Change
-$5.37M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$55.4M
2
TCA
Tortoise Capital Advisors
Kansas
+$40.7M
3
CCM
Chickasaw Capital Management
Tennessee
+$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.26M
5
MHI
Miller Howard Investments
New York
+$5.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.5M
2
Citigroup
Citigroup
New York
-$18.3M
3
Goldman Sachs
Goldman Sachs
New York
-$15.3M
4
AA
ALPS Advisors
Colorado
-$13.4M
5
HCM
Horrell Capital Management
Arkansas
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$19.5M -$5.07M -93,907 -21%
Bank of America
27
Bank of America
North Carolina
$19.1M +$2.87M +53,151 +18%
AAM
28
Advisors Asset Management
Colorado
$17.5M -$267K -4,955 -2%
Citigroup
29
Citigroup
New York
$16.5M -$18.3M -339,271 -53%
HighTower Advisors
30
HighTower Advisors
Illinois
$15.4M +$296K +5,488 +2%
Nomura Asset Management
31
Nomura Asset Management
Japan
$15.4M -$1.08M -19,947 -7%
BA
32
BlackRock Advisors
Delaware
$13.9M -$184K -3,400 -1%
Wells Fargo
33
Wells Fargo
California
$13.7M -$1.26M -23,334 -8%
SC
34
Selz Capital
New York
$13.6M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$12.8M +$521K +9,646 +4%
CVSCT
36
C.V. Starr & Co Trust
New York
$12.5M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$12.1M +$389K +7,200 +3%
TS
38
Third Security
Virginia
$11.8M – – –
IG
39
ING Group
Netherlands
$10.9M -$7.56M -140,000 -41%
CCM
40
Copeland Capital Management
Pennsylvania
$10.6M +$507K +9,392 +5%
RJA
41
Raymond James & Associates
Florida
$9.34M -$198K -3,661 -2%
LTI
42
Laffer Tengler Investments
Tennessee
$8.14M +$15.2K +282 +0.2%
TYCC
43
Texas Yale Capital Corp
Florida
$7.5M +$255K +4,715 +4%
GA
44
Geneva Advisors
Illinois
$6.99M -$289K -5,348 -4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$6.59M +$23.5K +436 +0.4%
PH
46
Pinnacle Holdings
Oklahoma
$6.35M +$7.67K +142 +0.1%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$6.28M -$1.08M -20,000 -15%
RFC
48
Russell Frank Company
Washington
$5.53M +$3.76M +69,597 +215%
1IC
49
1919 Investment Counsel
Maryland
$5.43M – – –
BTS
50
BB&T Securities
Virginia
$4.45M +$9.29K +172 +2%
1
2
3 4 5

GEL Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2014, worth a combined $2.81B — up 4.3% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GEL and 16 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 59 added.

The largest buyer was Deutsche Bank, adding an estimated $55.4M. The largest seller was Invesco, cutting an estimated $48.5M.

  • 157 institutional investors held Genesis Energy (GEL) as of Q1 2014, down from 158 in Q4 2013.
  • Funds reported $2.81B of Genesis Energy stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 16 funds opened new Genesis Energy positions in Q1 2014 and 17 closed out, a net change of -1 holder.
  • The largest Genesis Energy buyer in Q1 2014 was Deutsche Bank, an estimated $55.4M added.
  • The largest Genesis Energy seller in Q1 2014 was Invesco, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2014.