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Genesis Energy
GEL

Overview Fund Activity

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.

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
+$6.93M

Top Buyers

1
CCM
1
Chickasaw Capital Management
Tennessee
$146M
2
Goldman Sachs
2
Goldman Sachs
New York
$266M
3
TCA
3
Tortoise Capital Advisors
Kansas
$248M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$14.9M
5
GA
5
Geneva Advisors
Illinois
$19.6M

Top Sellers

1
MHI
1
Miller Howard Investments
New York
$94.9M
2
O
2
OppenheimerFunds
New York
$246M
3
CS
3
Credit Suisse
Switzerland
$17.2M
4
IG
4
ING Group
Netherlands
$0
5
SCA
5
Salient Capital Advisors
Texas
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$5.48M 105,353 +3,385 +3%
MCM
52
MAI Capital Management
Ohio
$5.07M 90,455 +9,679 +12%
SIC
53
Starr International Company
Switzerland
$4.48M 80,000 – –
BTS
54
BB&T Securities
Virginia
$4.32M 7,716 -487 -6%
UOTTAIMCU
55
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.18M 74,618 – –
BAM
56
Burnham Asset Management
New York
$3.89M 69,415 +8,605 +14%
GT
57
Glenmede Trust
Pennsylvania
$3.39M 60,574 +672 +1%
FM
58
Family Management
New York
$3.18M 56,784 +1,200 +2%
LMGAM
59
Liberty Mutual Group Asset Management
Massachusetts
$3.17M 56,600 – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.11M 55,425 -583 -1%
GXMC
61
Global X Management Company
New York
$3.08M 54,896 +5,693 +12%
MAM
62
Marquette Asset Management
Minnesota
$2.62M 46,823 – –
NC
63
NBW Capital
Massachusetts
$2.58M 45,948 +45,948 New
William Blair & Company
64
William Blair & Company
Illinois
$2.55M 45,575 +5,440 +14%
WRM
65
Westport Resources Management
Connecticut
$2.51M 44,755 -1,886 -4%
CM
66
Castleark Management
Illinois
$2.38M 42,450 – –
State Street
67
State Street
Massachusetts
$2.23M 39,725 -5,047 -11%
Axa
68
Axa
France
$1.96M 35,000 -5,000 -13%
DT
69
Diversified Trust
Tennessee
$1.56M 27,917 +27,917 New
MCM
70
Murphy Capital Management
New Jersey
$1.52M 27,210 +175 +0.6%
YCM
71
Yorkville Capital Management
New York
$1.5M 26,832 +331 +1%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.49M 26,625 +2,200 +9%
LCM
73
Lucas Capital Management
New Jersey
$1.46M 25,962 -746 -3%
FAM
74
Fiduciary Asset Management
Missouri
$1.39M 24,845 -590 -2%
UR
75
USCA RIA
Texas
$1.32M 23,600 – –
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3
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