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Genesis Energy
GEL

Overview Fund Activity

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 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
29
Reduced
56
Closed
20
Calls
$4M
Puts
$46.2M
Net Calls
-$42.2M
Net Calls Change
-$25.6M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.4M
3
RA
3
RR Advisors
Texas
$48.5M
4
UBS Group
4
UBS Group
Switzerland
$45M
5
CIM
5
Castleton Investment Management
Connecticut
$5.35M

Top Sellers

1
CCM
1
Chickasaw Capital Management
Tennessee
$201M
2
SCA
2
Salient Capital Advisors
Texas
$115M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.07M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCB
26
Texas Capital Bancshares
Texas
$5.54M – – –
MIM
27
MetLife Investment Management
New Jersey
$5.42M +$1.23M +66,410 +29%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$5.4M -$85.4K -4,622 -2%
CIM
29
Castleton Investment Management
Connecticut
$5.35M +$5.35M +289,810 New
VAIA
30
Virtus Alternative Investment Advisers
Connecticut
$5.26M – – –
DPIM
31
Duff & Phelps Investment Management
Illinois
$5.26M – – –
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$5.25M +$148K +8,000 +3%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$5.24M +$5.24M +283,840 New
Stifel Financial
34
Stifel Financial
Missouri
$4.65M -$923 -50 -0%
HighTower Advisors
35
HighTower Advisors
Illinois
$4.6M +$472K +25,569 +11%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$4.33M +$4.33M +234,510 New
SOAMC
37
Spirit of America Management Corp
New York
$4.31M -$88.6K -4,800 -2%
First Trust Advisors
38
First Trust Advisors
Illinois
$4.24M +$4.24M +229,598 New
Citigroup
39
Citigroup
New York
$4.1M -$2.25M -121,992 -35%
Cohen & Steers
40
Cohen & Steers
New York
$4.07M -$6.83M -369,929 -63%
MCM
41
MAI Capital Management
Ohio
$3.99M +$524K +28,350 +15%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$3.93M +$3.93M +212,919 New
Northern Trust
43
Northern Trust
Illinois
$3.56M -$205K -11,074 -5%
RJA
44
Raymond James & Associates
Florida
$3.46M -$175K -9,448 -5%
EM
45
ELCO Management
New York
$2.71M -$109K -5,890 -4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.59M -$108K -5,843 -4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.49M -$272K -14,744 -10%
Creative Planning
48
Creative Planning
Kansas
$2.29M -$200K -10,851 -8%
PH
49
Pinnacle Holdings
Oklahoma
$2M +$120K +6,505 +6%
PWPCM
50
Perella Weinberg Partners Capital Management
New York
$1.97M +$1.97M +106,370 New
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