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Genesis Energy
GEL

Overview Fund Activity

156 hedge funds and large institutions have $2.84B invested in Genesis Energy in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.1%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
24
Increased
51
Reduced
52
Closed
22
Calls
$25.3M
Puts
$7.08M
Net Calls
+$18.2M
Net Calls Change
-$1.86M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$271M
2
IG
2
ING Group
Netherlands
$22.5M
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$47.2M
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47.4M
5
CCM
5
Chickasaw Capital Management
Tennessee
$176M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$74.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$261M
3
O
3
OppenheimerFunds
New York
$223M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.5M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$5.42M -$1.57M -43,668 -22%
SG Americas Securities
52
SG Americas Securities
New York
$5.01M -$554K -15,081 -10%
Creative Planning
53
Creative Planning
Kansas
$4.68M +$4.32M +117,651 +1,227%
PH
54
Pinnacle Holdings
Oklahoma
$3.69M +$36K +981 +1%
CM
55
Castleark Management
Illinois
$3.69M +$2.32M +63,100 +170%
LMGAM
56
Liberty Mutual Group Asset Management
Massachusetts
$3.51M +$843K +22,957 +32%
SIC
57
Starr International Company
Switzerland
$3.47M – – –
MCM
58
MAI Capital Management
Ohio
$3.29M -$452K -12,298 -12%
ST
59
Spot Trading
Illinois
$3.24M +$3.24M +88,054 New
GT
60
Glenmede Trust
Pennsylvania
$3.19M +$519K +14,123 +19%
GA
61
Geneva Advisors
Illinois
$3M -$1.01M -27,495 -25%
State Street
62
State Street
Massachusetts
$2.77M +$976K +26,581 +54%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.74M -$77.9K -2,120 -3%
AAM
64
Advisors Asset Management
Colorado
$2.46M -$281K -7,647 -10%
BAM
65
Burnham Asset Management
New York
$2.3M -$393K -10,685 -15%
FM
66
Family Management
New York
$2.13M -$263K -7,150 -11%
William Blair & Company
67
William Blair & Company
Illinois
$2.07M +$293K +7,969 +16%
HM
68
Heronetta Management
New York
$1.99M +$1.07M +29,200 +117%
Northern Trust
69
Northern Trust
Illinois
$1.91M -$169K -4,594 -8%
MAM
70
Marquette Asset Management
Minnesota
$1.72M – – –
CI
71
Cincinnati Insurance
Ohio
$1.67M – – –
PSI
72
Pinnacle Summer Investments
Virginia
$1.67M +$586K +15,946 +54%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.19M +$1.19M +32,500 New
CWA
74
Cypress Wealth Advisors
California
$1.13M – – –
M&T Bank
75
M&T Bank
New York
$1.06M -$155K -4,228 -13%
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