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Genesis Energy
GEL

157 hedge funds and large institutions have $2.81B invested in Genesis Energy in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

17% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.63M

4% more capital invested

Capital invested by funds: $2.69B → $2.81B (+$116M)

0.87% more ownership

Funds ownership: 57.5% → 58.38% (+0.87%)

1% less funds holding

Funds holding: 158 → 157 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
16
Increased
59
Reduced
44
Closed
17
Calls
$3.08M
Puts
$2.63M
Net Calls
+$451K
Net Calls Change
-$5.37M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$55.4M
2
TCA
Tortoise Capital Advisors
Kansas
+$40.7M
3
CCM
Chickasaw Capital Management
Tennessee
+$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.26M
5
MHI
Miller Howard Investments
New York
+$5.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.5M
2
Citigroup
Citigroup
New York
-$18.3M
3
Goldman Sachs
Goldman Sachs
New York
-$15.3M
4
AA
ALPS Advisors
Colorado
-$13.4M
5
HCM
Horrell Capital Management
Arkansas
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Solaris Asset Management
New York
$351K +$8.1K +150 +2%
CAM
102
Cypress Asset Management
Texas
$329K -$5.4K -100 -2%
AllianceBernstein
103
AllianceBernstein
Tennessee
$325K – – –
HHAM
104
HITE Hedge Asset Management
Massachusetts
$325K +$324K +6,000 New
SAM
105
Silvercrest Asset Management
New York
$316K – – –
ICAS
106
Investors Capital Advisory Services
Massachusetts
$314K -$26.7K -495 -8%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$313K +$5.72K +106 +2%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$310K +$309K +5,720 New
Ameriprise
109
Ameriprise
Minnesota
$308K +$2.48K +46 +0.8%
ZIM
110
Zacks Investment Management
Illinois
$305K -$7.88K -146 -3%
Invesco
111
Invesco
Georgia
$304K -$48.5M -899,156 -99%
Creative Planning
112
Creative Planning
Kansas
$296K -$67.5K -1,251 -19%
PA
113
Pinnacle Associates
New York
$296K -$18.9K -350 -6%
CI
114
Capital Innovations
Wisconsin
$294K – – –
HCM
115
Hilton Capital Management
New York
$271K – – –
LG
116
Laidlaw Group
New York
$271K – – –
SWA
117
SFMG Wealth Advisors
Texas
$271K – – –
WEC
118
Winslow Evans & Crocker
Massachusetts
$260K – – –
ITIM
119
Indiana Trust & Investment Management
Indiana
$244K – – –
SBH
120
Segall Bryant & Hamill
Illinois
$236K – – –
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$235K – – –
Citadel Advisors
122
Citadel Advisors
Florida
$234K -$55.5K -1,028 -19%
CWM
123
Concert Wealth Management
California
$225K +$226K +4,194 New
CNB
124
City National Bank
California
$224K +$223K +4,124 New
OCM
125
Orleans Capital Management
Louisiana
$222K – – –
3 4
5
6 7

GEL Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2014, worth a combined $2.81B — up 4.3% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GEL and 16 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 59 added.

The largest buyer was Deutsche Bank, adding an estimated $55.4M. The largest seller was Invesco, cutting an estimated $48.5M.

  • 157 institutional investors held Genesis Energy (GEL) as of Q1 2014, down from 158 in Q4 2013.
  • Funds reported $2.81B of Genesis Energy stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 16 funds opened new Genesis Energy positions in Q1 2014 and 17 closed out, a net change of -1 holder.
  • The largest Genesis Energy buyer in Q1 2014 was Deutsche Bank, an estimated $55.4M added.
  • The largest Genesis Energy seller in Q1 2014 was Invesco, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2014.