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Genesis Energy
GEL

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.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.29% more ownership

Funds ownership: 58.67% → 59.96% (+1.3%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more capital invested

Capital invested by funds: $2.92B → $2.93B (+$10.3M)

0% more funds holding

Funds holding: 159 → 159 (0)

25% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $20M

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.61%
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

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$33.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$31.8M
3
Morgan Stanley
Morgan Stanley
New York
+$28.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.3M
5
CCM
Chickasaw Capital Management
Tennessee
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$15M
2
CC
Cannell & Co
New York
-$14.9M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.64M
4
HFA
Harvest Fund Advisors
Pennsylvania
-$4.31M
5
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
76
Murphy Capital Management
New Jersey
$1.48M +$51.6K +950 +3%
YCM
77
Yorkville Capital Management
New York
$1.41M – – –
LCM
78
Lucas Capital Management
New Jersey
$1.37M +$271 +5 +0%
FAM
79
Fiduciary Asset Management
Missouri
$1.31M – – –
UR
80
USCA RIA
Texas
$1.24M – – –
SAM
81
Securian Asset Management
Minnesota
$1.18M +$1.22M +22,500 New
MMG
82
Monetary Management Group
Missouri
$1.05M -$10.9K -200 -1%
Brown Advisory
83
Brown Advisory
Maryland
$1.02M +$21K +386 +2%
CC
84
Capital Counsel
New York
$1M – – –
SAM
85
Summit Asset Management
Tennessee
$929K – – –
Jane Street
86
Jane Street
New York
$877K +$904K +16,657 New
LPL Financial
87
LPL Financial
California
$874K -$286K -5,262 -24%
US Bancorp
88
US Bancorp
Minnesota
$843K -$98K -1,805 -10%
CCM
89
Catawba Capital Management
Virginia
$824K -$234K -4,305 -22%
JWM
90
Jacobus Wealth Management
Wisconsin
$811K -$120K -2,205 -13%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$713K +$136K +2,514 +23%
HB
92
Homrich & Berg
Georgia
$707K – – –
SI
93
Stephens Inc
Arkansas
$702K +$73K +1,344 +11%
ICAS
94
Investors Capital Advisory Services
Massachusetts
$549K -$181K -3,340 -24%
NL
95
NWAM LLC
Washington
$545K +$6.51K +120 +1%
AIG
96
American International Group
New York
$541K +$7.6K +140 +1%
HNB
97
Huntington National Bank
Ohio
$526K +$543K +10,000 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$509K – – –
UCFA
99
United Capital Financial Advisors
Texas
$479K +$494K +9,097 New
CI
100
Cowen Inc
New York
$474K – – –
2 3
4
5 6

GEL Hedge Fund Activity: Q3 2014 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2014, worth a combined $2.93B — up 0.35% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEL positions and 19 closed out — a net gain of 1 holder — while 60 added to existing stakes and 38 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $33.7M. The largest seller was OppenheimerFunds, cutting an estimated $15M.

  • 159 institutional investors held Genesis Energy (GEL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.93B of Genesis Energy stock for Q3 2014, up 0.35% quarter-over-quarter.
  • 20 funds opened new Genesis Energy positions in Q3 2014 and 19 closed out, a net change of +1 holder.
  • The largest Genesis Energy buyer in Q3 2014 was ClearBridge Investments, an estimated $33.7M added.
  • The largest Genesis Energy seller in Q3 2014 was OppenheimerFunds, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2014.