We are live on ! Find out more
GEL icon

Genesis Energy

144 hedge funds and large institutions have $2.52B invested in Genesis Energy in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.58% more ownership

Funds ownership: 59.96%63.54% (+3.6%)

9% less funds holding

Funds holding: 159144 (-15)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$412M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

72% less call options, than puts

Call options by funds: $8.11M | Put options by funds: $28.6M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
16
Increased
41
Reduced
58
Closed
29
Calls
$8.11M
Puts
$28.6M
Net Calls
-$20.5M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
51
Starr International Company
Switzerland
$3.39M
SG Americas Securities
52
SG Americas Securities
New York
$3.27M +$866K +18,846 +32%
BTS
53
BB&T Securities
Virginia
$3.2M -$82.5K -1,794 -19%
BAM
54
Burnham Asset Management
New York
$3.04M -$230K -5,005 -7%
FM
55
Family Management
New York
$2.83M +$80.5K +1,750 +3%
GT
56
Glenmede Trust
Pennsylvania
$2.79M +$58.9K +1,282 +2%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$2.4M
SOAMC
58
Spirit of America Management Corp
New York
$2.35M +$198K +4,296 +8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.04M +$2.21M +48,139 New
MAM
60
Marquette Asset Management
Minnesota
$1.99M
KACA
61
Kayne Anderson Capital Advisors
California
$1.95M -$7.08M -154,000 -77%
TAM
62
TPH Asset Management
Texas
$1.94M -$36.9K -802 -2%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$1.9M -$24.9K -542 -1%
William Blair & Company
64
William Blair & Company
Illinois
$1.85M -$127K -2,755 -6%
SAM
65
Securian Asset Management
Minnesota
$1.77M +$887K +19,300 +86%
M&T Bank
66
M&T Bank
New York
$1.74M -$81.6K -1,776 -4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.73M -$3.18M -69,243 -63%
State Street
68
State Street
Massachusetts
$1.67M -$41.6K -905 -2%
PSI
69
Pinnacle Summer Investments
Virginia
$1.29M -$129K -2,800 -9%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1.2M -$73.3K -1,594 -5%
MCM
71
Murphy Capital Management
New Jersey
$1.09M -$108K -2,355 -8%
YCM
72
Yorkville Capital Management
New York
$1.09M -$48.4K -1,052 -4%
DT
73
Diversified Trust
Tennessee
$1.04M +$1.13M +24,557 New
FAM
74
Fiduciary Asset Management
Missouri
$1.01M -$52K -1,130 -5%
LCM
75
Lucas Capital Management
New Jersey
$948K -$166K -3,608 -14%

GEL Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2014, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GEL and 16 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was ClearBridge Investments, adding an estimated $57.2M. The largest seller was Deutsche Bank, cutting an estimated $44.5M.

  • 144 institutional investors held Genesis Energy (GEL) as of Q4 2014, down from 159 in Q3 2014.
  • Funds reported $2.52B of Genesis Energy stock for Q4 2014, down 14% quarter-over-quarter.
  • 16 funds opened new Genesis Energy positions in Q4 2014 and 29 closed out, a net change of -13 holders.
  • The largest Genesis Energy buyer in Q4 2014 was ClearBridge Investments, an estimated $57.2M added.
  • The largest Genesis Energy seller in Q4 2014 was Deutsche Bank, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.