Genesis Energy
158 hedge funds and large institutions have $2.69B invested in Genesis Energy in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 10 closing their positions.
205% more call options, than puts
Call options by funds: $8.65M | Put options by funds: $2.83M
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 151 → 158 (+7)
1.65% more ownership
Funds ownership: 55.85% → 57.5% (+1.7%)
70% less capital invested
Capital invested by funds: $8.93B → $2.69B (-$6.24B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$25.1M |
| 2 |
Citigroup
New York
|
+$16.9M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$14.1M |
| 4 |
Goldman Sachs
New York
|
+$14M |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.3M |
| 2 |
Morgan Stanley
New York
|
-$12.6M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$7.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.38M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.22M |
GEL Hedge Fund Activity: Q4 2013 in Review
158 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2013, worth a combined $2.69B — down 70% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GEL positions and 10 closed out — a net gain of 8 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was ALPS Advisors, adding an estimated $25.1M. The largest seller was Credit Suisse, cutting an estimated $14.3M.
- 158 institutional investors held Genesis Energy (GEL) as of Q4 2013, up from 151 in Q3 2013.
- Funds reported $2.69B of Genesis Energy stock for Q4 2013, down 70% quarter-over-quarter.
- 18 funds opened new Genesis Energy positions in Q4 2013 and 10 closed out, a net change of +8 holders.
- The largest Genesis Energy buyer in Q4 2013 was ALPS Advisors, an estimated $25.1M added.
- The largest Genesis Energy seller in Q4 2013 was Credit Suisse, an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2013.