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Genesis Energy
GEL

Overview Fund Activity

159 hedge funds and large institutions have $2.93B invested in Genesis Energy in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
60
Reduced
38
Closed
19
Calls
$14.9M
Puts
$20M
Net Calls
-$5.07M
Net Calls Change
-$12.4M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$167M
2
Deutsche Bank
2
Deutsche Bank
Germany
$104M
3
Morgan Stanley
3
Morgan Stanley
New York
$49.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$275M
5
CCM
5
Chickasaw Capital Management
Tennessee
$153M

Top Sellers

1
O
1
OppenheimerFunds
New York
$216M
2
CC
2
Cannell & Co
New York
$31.5M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$9.48M
4
UOTTAIMCU
4
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
51
Northern Trust
Illinois
$5.66M 107,608 -1,308 -1%
MCM
52
MAI Capital Management
Ohio
$5.66M 107,452 +16,997 +19%
RFC
53
Russell Frank Company
Washington
$5.55M 105,353 – –
1IC
54
1919 Investment Counsel
Maryland
$5.28M 100,238 – –
BTS
55
BB&T Securities
Virginia
$4.92M 9,348 +1,632 +21%
SIC
56
Starr International Company
Switzerland
$4.21M 80,000 – –
BAM
57
Burnham Asset Management
New York
$4.03M 76,610 +7,195 +10%
GXMC
58
Global X Management Company
New York
$3.73M 70,863 +15,967 +29%
FM
59
Family Management
New York
$3.42M 64,984 +8,200 +14%
GT
60
Glenmede Trust
Pennsylvania
$3.39M 64,429 +3,855 +6%
SG Americas Securities
61
SG Americas Securities
New York
$3.07M 58,348 +39,132 +204%
LMGAM
62
Liberty Mutual Group Asset Management
Massachusetts
$2.98M 56,600 – –
HHAM
63
HITE Hedge Asset Management
Massachusetts
$2.76M 52,500 +44,100 +525%
SOAMC
64
Spirit of America Management Corp
New York
$2.7M 51,198 +51,198 New
MAM
65
Marquette Asset Management
Minnesota
$2.47M 46,823 – –
William Blair & Company
66
William Blair & Company
Illinois
$2.45M 46,475 +900 +2%
TAM
67
TPH Asset Management
Texas
$2.45M 46,458 +46,458 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$2.38M 45,225 +18,600 +70%
WRM
69
Westport Resources Management
Connecticut
$2.34M 44,420 -335 -0.7%
CM
70
Castleark Management
Illinois
$2.3M 42,450 – –
M&T Bank
71
M&T Bank
New York
$2.25M 42,810 +42,810 New
State Street
72
State Street
Massachusetts
$2.12M 40,222 +497 +1%
PSI
73
Pinnacle Summer Investments
Virginia
$1.71M 32,581 +20,200 +163%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.58M 29,972 -25,453 -46%
NC
75
NBW Capital
Massachusetts
$1.55M 29,460 -16,488 -36%
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