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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
RFC
51
Russell Frank Company
Washington
$5.48M +$187K +3,385 +3%
MCM
52
MAI Capital Management
Ohio
$5.07M +$535K +9,679 +12%
SIC
53
Starr International Company
Switzerland
$4.48M – – –
BTS
54
BB&T Securities
Virginia
$4.32M -$26.9K -487 -6%
UOTTAIMCU
55
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.18M – – –
BAM
56
Burnham Asset Management
New York
$3.89M +$476K +8,605 +14%
GT
57
Glenmede Trust
Pennsylvania
$3.39M +$37.1K +672 +1%
FM
58
Family Management
New York
$3.18M +$66.3K +1,200 +2%
LMGAM
59
Liberty Mutual Group Asset Management
Massachusetts
$3.17M – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.11M -$32.2K -583 -1%
GXMC
61
Global X Management Company
New York
$3.08M +$315K +5,693 +12%
MAM
62
Marquette Asset Management
Minnesota
$2.62M – – –
NC
63
NBW Capital
Massachusetts
$2.58M +$2.54M +45,948 New
William Blair & Company
64
William Blair & Company
Illinois
$2.55M +$301K +5,440 +14%
WRM
65
Westport Resources Management
Connecticut
$2.51M -$104K -1,886 -4%
CM
66
Castleark Management
Illinois
$2.38M – – –
State Street
67
State Street
Massachusetts
$2.23M -$279K -5,047 -11%
Axa
68
Axa
France
$1.96M -$276K -5,000 -13%
DT
69
Diversified Trust
Tennessee
$1.56M +$1.54M +27,917 New
MCM
70
Murphy Capital Management
New Jersey
$1.52M +$9.67K +175 +0.6%
YCM
71
Yorkville Capital Management
New York
$1.5M +$18.3K +331 +1%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.49M +$122K +2,200 +9%
LCM
73
Lucas Capital Management
New Jersey
$1.46M -$41.2K -746 -3%
FAM
74
Fiduciary Asset Management
Missouri
$1.39M -$32.6K -590 -2%
UR
75
USCA RIA
Texas
$1.32M – – –
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.