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Genesis Energy
GEL

159 hedge funds and large institutions have $2.93B invested in Genesis Energy in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1.29% more ownership

Funds ownership: 58.67% → 59.96% (+1.3%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more capital invested

Capital invested by funds: $2.92B → $2.93B (+$10.3M)

0% more funds holding

Funds holding: 159 → 159 (0)

25% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $20M

Holders
159
Holders Change
–
Holders Change %
0%
% of All Funds
4.61%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
20
Increased
60
Reduced
38
Closed
19
Calls
$14.9M
Puts
$20M
Net Calls
-$5.07M
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$33.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$31.8M
3
Morgan Stanley
Morgan Stanley
New York
+$28.4M
4
Goldman Sachs
Goldman Sachs
New York
+$26.3M
5
CCM
Chickasaw Capital Management
Tennessee
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$15M
2
CC
Cannell & Co
New York
-$14.9M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$4.64M
4
HFA
Harvest Fund Advisors
Pennsylvania
-$4.31M
5
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Pinnacle Associates
New York
$458K +$217K +4,000 +85%
SFA
102
Sequoia Financial Advisors
Ohio
$448K +$462K +8,508 New
IAS
103
IMA Advisory Services
Colorado
$430K – – –
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$415K +$197K +3,626 +85%
CCB
105
Cutter & Co Brokerage
Missouri
$382K +$394K +7,250 New
HCMT
106
Highland Capital Management (Texas)
Texas
$380K +$111K +2,043 +39%
GG
107
Gofen & Glossberg
Illinois
$379K – – –
S
108
SignatureFD
Georgia
$375K +$7.6K +140 +2%
CG
109
Clinton Group
New York
$355K +$162K +2,977 +79%
SAM
110
Solaris Asset Management
New York
$346K +$5.43K +100 +2%
CAM
111
Cypress Asset Management
Texas
$322K +$2.71K +50 +0.8%
AllianceBernstein
112
AllianceBernstein
Tennessee
$316K – – –
FBC
113
Fairfield, Bush & Co
Connecticut
$316K +$326K +6,000 New
SAM
114
Silvercrest Asset Management
New York
$307K – – –
Invesco
115
Invesco
Georgia
$295K -$2.66K -49 -0.9%
Ameriprise
116
Ameriprise
Minnesota
$280K -$132K -2,439 -31%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$277K -$44.2K -814 -13%
HCM
118
Hilton Capital Management
New York
$263K – – –
LG
119
Laidlaw Group
New York
$263K – – –
SWA
120
SFMG Wealth Advisors
Texas
$263K – – –
Creative Planning
121
Creative Planning
Kansas
$261K – – –
QT
122
Quantbot Technologies
New York
$247K +$141K +2,596 +124%
PI
123
Placemark Investments
Illinois
$238K +$11.9K +220 +5%
ITIM
124
Indiana Trust & Investment Management
Indiana
$237K – – –
SBH
125
Segall Bryant & Hamill
Illinois
$229K – – –
3 4
5
6 7

GEL Hedge Fund Activity: Q3 2014 in Review

159 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2014, worth a combined $2.93B — up 0.35% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GEL positions and 19 closed out — a net gain of 1 holder — while 60 added to existing stakes and 38 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $33.7M. The largest seller was OppenheimerFunds, cutting an estimated $15M.

  • 159 institutional investors held Genesis Energy (GEL) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.93B of Genesis Energy stock for Q3 2014, up 0.35% quarter-over-quarter.
  • 20 funds opened new Genesis Energy positions in Q3 2014 and 19 closed out, a net change of +1 holder.
  • The largest Genesis Energy buyer in Q3 2014 was ClearBridge Investments, an estimated $33.7M added.
  • The largest Genesis Energy seller in Q3 2014 was OppenheimerFunds, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2014.