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Genesis Energy
GEL

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.

New
Increased
Maintained
Reduced
Closed

3.58% more ownership

Funds ownership: 59.96% → 63.54% (+3.6%)

9% less funds holding

Funds holding: 159 → 144 (-15)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$412M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

72% less call options, than puts

Call options by funds: $8.11M | Put options by funds: $28.6M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

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
ClearBridge Investments
ClearBridge Investments
New York
+$57.2M
2
O
OppenheimerFunds
New York
+$53.1M
3
AA
ALPS Advisors
Colorado
+$49.5M
4
Goldman Sachs
Goldman Sachs
New York
+$34M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$44.5M
2
NIM
NXG Investment Management
Texas
-$20.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.1M
4
GA
Geneva Advisors
Illinois
-$11M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMG
76
Monetary Management Group
Missouri
$908K +$64.4K +1,400 +7%
Brown Advisory
77
Brown Advisory
Maryland
$813K -$8.04K -175 -0.9%
CC
78
Capital Counsel
New York
$806K – – –
UR
79
USCA RIA
Texas
$802K -$216K -4,700 -20%
SAM
80
Summit Asset Management
Tennessee
$749K – – –
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$685K +$120K +2,601 +19%
JWM
82
Jacobus Wealth Management
Wisconsin
$626K -$29.7K -645 -4%
LPL Financial
83
LPL Financial
California
$611K -$112K -2,426 -14%
Citadel Advisors
84
Citadel Advisors
Florida
$602K +$652K +14,191 New
SI
85
Stephens Inc
Arkansas
$567K +$1.15K +25 +0.2%
US Bancorp
86
US Bancorp
Minnesota
$556K -$133K -2,902 -18%
HB
87
Homrich & Berg
Georgia
$549K -$23.1K -503 -4%
CWM
88
Concert Wealth Management
California
$547K – – –
ICAS
89
Investors Capital Advisory Services
Massachusetts
$467K +$26.9K +585 +6%
PPA
90
Parametric Portfolio Associates
Washington
$464K +$503K +10,934 New
WRM
91
Westport Resources Management
Connecticut
$451K -$1.55M -33,790 -76%
AIG
92
American International Group
New York
$438K +$1.47K +32 +0.3%
HNB
93
Huntington National Bank
Ohio
$424K – – –
Creative Planning
94
Creative Planning
Kansas
$414K +$221K +4,801 +97%
AQR Capital Management
95
AQR Capital Management
Connecticut
$410K – – –
S
96
SignatureFD
Georgia
$381K +$85.1K +1,850 +26%
AllianceBernstein
97
AllianceBernstein
Tennessee
$374K +$130K +2,820 +47%
IAS
98
IMA Advisory Services
Colorado
$336K -$11.5K -250 -3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$334K – – –
HCMT
100
Highland Capital Management (Texas)
Texas
$306K – – –
2 3
4
5 6

GEL Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2014, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GEL and 16 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was ClearBridge Investments, adding an estimated $57.2M. The largest seller was Deutsche Bank, cutting an estimated $44.5M.

  • 144 institutional investors held Genesis Energy (GEL) as of Q4 2014, down from 159 in Q3 2014.
  • Funds reported $2.52B of Genesis Energy stock for Q4 2014, down 14% quarter-over-quarter.
  • 16 funds opened new Genesis Energy positions in Q4 2014 and 29 closed out, a net change of -13 holders.
  • The largest Genesis Energy buyer in Q4 2014 was ClearBridge Investments, an estimated $57.2M added.
  • The largest Genesis Energy seller in Q4 2014 was Deutsche Bank, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.