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Genesis Energy
GEL

Overview Fund Activity

137 hedge funds and large institutions have $1.71B invested in Genesis Energy in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-2
Holders Change %
-1.44%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
19
Increased
29
Reduced
56
Closed
20
Calls
$4M
Puts
$46.2M
Net Calls
-$42.2M
Net Calls Change
-$25.6M

Top Buyers

1
AA
1
ALPS Advisors
Colorado
$201M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$71.4M
3
RA
3
RR Advisors
Texas
$48.5M
4
UBS Group
4
UBS Group
Switzerland
$45M
5
CIM
5
Castleton Investment Management
Connecticut
$5.35M

Top Sellers

1
CCM
1
Chickasaw Capital Management
Tennessee
$201M
2
SCA
2
Salient Capital Advisors
Texas
$115M
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.3M
4
Cohen & Steers
4
Cohen & Steers
New York
$4.07M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
76
KeyBank National Association
Ohio
$607K -$48.6K -2,630 -7%
HT
77
HighTower Trust
Texas
$607K +$607K +32,886 New
Renaissance Technologies
78
Renaissance Technologies
New York
$606K +$606K +32,799 New
AA
79
AQR Arbitrage
Connecticut
$446K – – –
CS
80
Credit Suisse
Switzerland
$409K -$48.8K -2,642 -11%
LA
81
LVW Advisors
New York
$394K -$578K – –
LF
82
Lee Financial
Texas
$388K – – –
PFA
83
Pettinga Financial Advisors
Indiana
$381K – – –
ZA
84
Zazove Associates
Nevada
$379K +$379K +20,500 New
AIA
85
Arrow Investment Advisors
Maryland
$361K -$42K -2,276 -10%
SI
86
Stephens Inc
Arkansas
$335K +$1.96K +106 +0.6%
BP
87
BBR Partners
New York
$332K – – –
OAM
88
Oppenheimer Asset Management
New York
$305K -$81K -4,390 -21%
NL
89
NWAM LLC
Washington
$282K -$53.4K -2,888 -16%
SFS
90
Sowell Financial Services
Arkansas
$279K -$18 -1 -0%
M&T Bank
91
M&T Bank
New York
$266K -$664 -36 -0.2%
Wolverine Trading
92
Wolverine Trading
Illinois
$243K -$68K -3,762 -22%
SPIA
93
Steward Partners Investment Advisory
New York
$238K -$4.29K -233 -2%
LPL Financial
94
LPL Financial
California
$235K -$62.4K -3,375 -21%
AIA
95
Avalon Investment & Advisory
Texas
$231K – – –
AFG
96
American Financial Group
Ohio
$222K +$222K +12,000 New
GWM
97
Geneos Wealth Management
Colorado
$219K – – –
APG
98
Abacus Planning Group
South Carolina
$203K +$203K +11,000 New
LFAS
99
Level Four Advisory Services
Texas
$188K -$29.5K -1,593 -14%
HCM
100
Horrell Capital Management
Arkansas
$185K – – –
2 3
4
5 6