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Genesis Energy
GEL

159 hedge funds and large institutions have $2.92B invested in Genesis Energy in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $9.71M | Put options by funds: $2.34M

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 157 → 159 (+2)

4% more capital invested

Capital invested by funds: $2.81B → $2.92B (+$109M)

0.29% more ownership

Funds ownership: 58.38% → 58.67% (+0.29%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
50
Reduced
44
Closed
15
Calls
$9.71M
Puts
$2.34M
Net Calls
+$7.38M
Net Calls Change
+$6.92M

Top Buyers

1
CCM
Chickasaw Capital Management
Tennessee
+$32.4M
2
Goldman Sachs
Goldman Sachs
New York
+$22.7M
3
TCA
Tortoise Capital Advisors
Kansas
+$15.3M
4
WMSA
Weiss Multi-Strategy Advisers
New York
+$14.7M
5
GA
Geneva Advisors
Illinois
+$12.2M

Top Sellers

1
MHI
Miller Howard Investments
New York
-$27.3M
2
O
OppenheimerFunds
New York
-$21.4M
3
CS
Credit Suisse
Switzerland
-$20.6M
4
IG
ING Group
Netherlands
-$10.9M
5
LTI
Laffer Tengler Investments
Tennessee
-$8.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
26
Geneva Advisors
Illinois
$19.6M +$12.2M +221,011 +171%
SCA
27
Salient Capital Advisors
Texas
$19.6M -$8.11M -146,675 -30%
CS
28
Credit Suisse
Switzerland
$17.2M -$20.6M -372,500 -55%
AAM
29
Advisors Asset Management
Colorado
$17.1M -$1.03M -18,660 -6%
Citigroup
30
Citigroup
New York
$16.9M -$165K -2,985 -1%
HighTower Advisors
31
HighTower Advisors
Illinois
$15.6M -$378K -6,847 -2%
WMSA
32
Weiss Multi-Strategy Advisers
New York
$14.9M +$14.7M +265,400 New
BA
33
BlackRock Advisors
Delaware
$14.3M – – –
Wells Fargo
34
Wells Fargo
California
$14.2M +$93.6K +1,694 +0.7%
SC
35
Selz Capital
New York
$13.4M -$553K -10,000 -4%
Nomura Asset Management
36
Nomura Asset Management
Japan
$13.3M -$2.62M -47,430 -17%
CVSCT
37
C.V. Starr & Co Trust
New York
$12.9M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$12.4M -$138K -2,500 -1%
TS
39
Third Security
Virginia
$12.2M – – –
RJA
40
Raymond James & Associates
Florida
$11.3M +$1.61M +29,067 +17%
CCM
41
Copeland Capital Management
Pennsylvania
$10.2M -$675K -12,210 -6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$9.97M -$3.19M -57,629 -24%
Renaissance Technologies
43
Renaissance Technologies
New York
$8.11M +$6.15M +111,187 +332%
TYCC
44
Texas Yale Capital Corp
Florida
$7.85M +$94.3K +1,705 +1%
Barclays
45
Barclays
United Kingdom
$7.76M +$7.21M +130,499 +1,627%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.86M +$49.8K +900 +0.7%
PH
47
Pinnacle Holdings
Oklahoma
$6.56M – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$6.37M +$20K +361 +0.3%
Northern Trust
49
Northern Trust
Illinois
$6.1M +$2.47M +44,709 +70%
1IC
50
1919 Investment Counsel
Maryland
$5.62M – – –
1
2
3 4 5

GEL Hedge Fund Activity: Q2 2014 in Review

159 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2014, worth a combined $2.92B — up 3.9% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GEL positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Chickasaw Capital Management, adding an estimated $32.4M. The largest seller was Miller Howard Investments, cutting an estimated $27.3M.

  • 159 institutional investors held Genesis Energy (GEL) as of Q2 2014, up from 157 in Q1 2014.
  • Funds reported $2.92B of Genesis Energy stock for Q2 2014, up 3.9% quarter-over-quarter.
  • 17 funds opened new Genesis Energy positions in Q2 2014 and 15 closed out, a net change of +2 holders.
  • The largest Genesis Energy buyer in Q2 2014 was Chickasaw Capital Management, an estimated $32.4M added.
  • The largest Genesis Energy seller in Q2 2014 was Miller Howard Investments, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2014.