Genesis Energy
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.4M |
| 2 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$40.7M |
| 3 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$12M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.26M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$48.5M |
| 2 |
Citigroup
New York
|
-$18.3M |
| 3 |
Goldman Sachs
New York
|
-$15.3M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$13.4M |
| 5 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$12.5M |
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.