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Genesis Energy
GEL

157 hedge funds and large institutions have $2.81B invested in Genesis Energy in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

17% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.63M

4% more capital invested

Capital invested by funds: $2.69B → $2.81B (+$116M)

0.87% more ownership

Funds ownership: 57.5% → 58.38% (+0.87%)

1% less funds holding

Funds holding: 158 → 157 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
16
Increased
59
Reduced
44
Closed
17
Calls
$3.08M
Puts
$2.63M
Net Calls
+$451K
Net Calls Change
-$5.37M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$55.4M
2
TCA
Tortoise Capital Advisors
Kansas
+$40.7M
3
CCM
Chickasaw Capital Management
Tennessee
+$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.26M
5
MHI
Miller Howard Investments
New York
+$5.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.5M
2
Citigroup
Citigroup
New York
-$18.3M
3
Goldman Sachs
Goldman Sachs
New York
-$15.3M
4
AA
ALPS Advisors
Colorado
-$13.4M
5
HCM
Horrell Capital Management
Arkansas
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$1.25M +$101K +1,878 +9%
Brown Advisory
77
Brown Advisory
Maryland
$1.15M +$26.1K +484 +2%
MMG
78
Monetary Management Group
Missouri
$1.09M +$10.8K +200 +1%
CCM
79
Catawba Capital Management
Virginia
$1.08M +$30.2K +560 +3%
CC
80
Capital Counsel
New York
$1.03M – – –
US Bancorp
81
US Bancorp
Minnesota
$956K +$53K +982 +6%
SAM
82
Summit Asset Management
Tennessee
$951K – – –
Stifel Financial
83
Stifel Financial
Missouri
$912K +$908K +16,827 New
JWM
84
Jacobus Wealth Management
Wisconsin
$895K +$135K +2,495 +18%
HT
85
HighTower Trust
Texas
$876K -$700K -12,976 -45%
HB
86
Homrich & Berg
Georgia
$728K +$8.53K +158 +1%
PSI
87
Pinnacle Summer Investments
Virginia
$686K – – –
SI
88
Stephens Inc
Arkansas
$680K +$73.4K +1,359 +12%
SFA
89
Sequoia Financial Advisors
Ohio
$652K +$27.3K +505 +4%
PPA
90
Parametric Portfolio Associates
Washington
$635K +$63.8K +1,182 +11%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$602K -$78K -1,445 -12%
AIG
92
American International Group
New York
$586K -$109K -2,017 -16%
Jennison Associates
93
Jennison Associates
New York
$528K +$525K +9,733 New
AQR Capital Management
94
AQR Capital Management
Connecticut
$524K – – –
IT
95
Independence Trust
Tennessee
$489K +$76.7K +1,421 +19%
CI
96
Cowen Inc
New York
$461K +$54K +1,000 +13%
IAS
97
IMA Advisory Services
Colorado
$454K -$5.4K -100 -1%
UCFA
98
United Capital Financial Advisors
Texas
$450K +$448K +8,303 New
Barclays
99
Barclays
United Kingdom
$433K -$1.82M -33,711 -81%
GG
100
Gofen & Glossberg
Illinois
$396K – – –
2 3
4
5 6

GEL Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2014, worth a combined $2.81B — up 4.3% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GEL and 16 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 59 added.

The largest buyer was Deutsche Bank, adding an estimated $55.4M. The largest seller was Invesco, cutting an estimated $48.5M.

  • 157 institutional investors held Genesis Energy (GEL) as of Q1 2014, down from 158 in Q4 2013.
  • Funds reported $2.81B of Genesis Energy stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 16 funds opened new Genesis Energy positions in Q1 2014 and 17 closed out, a net change of -1 holder.
  • The largest Genesis Energy buyer in Q1 2014 was Deutsche Bank, an estimated $55.4M added.
  • The largest Genesis Energy seller in Q1 2014 was Invesco, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2014.