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Genesis Energy
GEL

Overview Fund Activity

184 hedge funds and large institutions have $3B invested in Genesis Energy in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
4.92%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
30
Increased
61
Reduced
59
Closed
19
Calls
$55.9M
Puts
$6.56M
Net Calls
+$49.4M
Net Calls Change
+$23.8M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$244M
2
TCA
2
Tortoise Capital Advisors
Kansas
$323M
3
CCM
3
Chickasaw Capital Management
Tennessee
$241M
4
O
4
OppenheimerFunds
New York
$281M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$86.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$218M
2
HFA
2
Harvest Fund Advisors
Pennsylvania
$78.3M
3
IG
3
ING Group
Netherlands
$758K
4
AA
4
ALPS Advisors
Colorado
$226M
5
Morgan Stanley
5
Morgan Stanley
New York
$57.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SG
51
Societe Generale
$4.75M 123,657 +123,657 New
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$4.57M 119,090 -5,560 -4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4.53M 118,101 -22,440 -16%
MCM
54
MAI Capital Management
Ohio
$4.04M 105,227 +14,643 +16%
PH
55
Pinnacle Holdings
Oklahoma
$3.77M 98,233 -1,044 -1%
CIMLRA
56
CBRE Investment Management Listed Real Assets
Pennsylvania
$3.77M 98,205 -72,200 -42%
GA
57
Geneva Advisors
Illinois
$3.73M 97,107 +11,667 +14%
William Blair & Company
58
William Blair & Company
Illinois
$3.65M 95,142 +28,957 +44%
SIC
59
Starr International Company
Switzerland
$3.63M 94,500 – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$3.52M 91,734 -6,715 -7%
GT
61
Glenmede Trust
Pennsylvania
$3.41M 88,997 – –
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$3.29M 85,808 +58,794 +218%
LMGAM
63
Liberty Mutual Group Asset Management
Massachusetts
$3.18M 82,910 -2,358 -3%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.99M 77,800 +18,900 +32%
HM
65
Heronetta Management
New York
$2.5M 65,100 – –
B
66
Barings
North Carolina
$2.43M 63,400 – –
VEA
67
Virtus ETF Advisers
New York
$2.4M 62,485 +16,575 +36%
BAM
68
Burnham Asset Management
New York
$2.23M 58,125 -6,800 -10%
Northern Trust
69
Northern Trust
Illinois
$2.12M 55,343 +10,472 +23%
SMH
70
Sanders Morris Harris
Texas
$1.96M 51,200 -1,028 -2%
FM
71
Family Management
New York
$1.93M 50,384 -2,975 -6%
MAM
72
Marquette Asset Management
Minnesota
$1.8M 46,823 – –
CI
73
Cincinnati Insurance
Ohio
$1.74M 45,380 – –
HCM
74
Hollencrest Capital Management
California
$1.63M 42,472 +19,700 +87%
CM
75
Castleark Management
Illinois
$1.49M 38,690 – –
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