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Genesis Energy
GEL

Overview Fund Activity

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.

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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$98.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$187M
3
O
3
OppenheimerFunds
New York
$223M
4
AA
4
ALPS Advisors
Colorado
$213M
5
Goldman Sachs
5
Goldman Sachs
New York
$253M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$42.8M
2
NIM
2
NXG Investment Management
Texas
$55.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
CCM
5
Copeland Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MMG
76
Monetary Management Group
Missouri
$908K 21,400 +1,400 +7%
Brown Advisory
77
Brown Advisory
Maryland
$813K 19,176 -175 -0.9%
CC
78
Capital Counsel
New York
$806K 19,000 – –
UR
79
USCA RIA
Texas
$802K 18,900 -4,700 -20%
SAM
80
Summit Asset Management
Tennessee
$749K 17,650 – –
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$685K 16,137 +2,601 +19%
JWM
82
Jacobus Wealth Management
Wisconsin
$626K 14,765 -645 -4%
LPL Financial
83
LPL Financial
California
$611K 14,405 -2,426 -14%
Citadel Advisors
84
Citadel Advisors
Florida
$602K 14,191 +14,191 New
SI
85
Stephens Inc
Arkansas
$567K 13,362 +25 +0.2%
US Bancorp
86
US Bancorp
Minnesota
$556K 13,117 -2,902 -18%
HB
87
Homrich & Berg
Georgia
$549K 12,933 -503 -4%
CWM
88
Concert Wealth Management
California
– – – –
ICAS
89
Investors Capital Advisory Services
Massachusetts
$467K 11,055 +585 +6%
PPA
90
Parametric Portfolio Associates
Washington
$464K 10,934 +10,934 New
WRM
91
Westport Resources Management
Connecticut
$451K 10,630 -33,790 -76%
AIG
92
American International Group
New York
$438K 10,319 +32 +0.3%
HNB
93
Huntington National Bank
Ohio
$424K 10,000 – –
Creative Planning
94
Creative Planning
Kansas
$414K 9,763 +4,801 +97%
AQR Capital Management
95
AQR Capital Management
Connecticut
$410K 9,660 – –
S
96
SignatureFD
Georgia
$381K 8,975 +1,850 +26%
AllianceBernstein
97
AllianceBernstein
Tennessee
$374K 8,820 +2,820 +47%
IAS
98
IMA Advisory Services
Colorado
$336K 7,920 -250 -3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$334K 7,880 – –
HCMT
100
Highland Capital Management (Texas)
Texas
$306K 7,218 – –
2 3
4
5 6