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Genesis Energy
GEL

Overview Fund Activity

183 hedge funds and large institutions have $3.14B invested in Genesis Energy in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
4.89%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
19
Increased
88
Reduced
44
Closed
15
Calls
$30.4M
Puts
$6.68M
Net Calls
+$23.7M
Net Calls Change
-$25.7M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$377M
2
O
2
OppenheimerFunds
New York
$334M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$283M
4
MHI
4
Miller Howard Investments
New York
$123M
5
AA
5
ALPS Advisors
Colorado
$248M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$138M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$57.5M
3
HFA
3
Harvest Fund Advisors
Pennsylvania
$51M
4
NIM
4
NXG Investment Management
Texas
$79.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$68.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Catawba Capital Management
Virginia
$734K 19,330 -4,295 -18%
Sumitomo Mitsui Trust Group
102
Sumitomo Mitsui Trust Group
Japan
$721K 19,000 – –
Franklin Resources
103
Franklin Resources
California
$695K 18,299 +18,299 New
BP
104
BBR Partners
New York
$683K 18,000 – –
GEM
105
Global Endowment Management
North Carolina
$669K 17,630 – –
HT
106
HighTower Trust
Texas
$647K 17,031 +585 +4%
HCM
107
Hollencrest Capital Management
California
$618K 16,272 -26,200 -62%
AllianceBernstein
108
AllianceBernstein
Tennessee
$599K 15,779 +305 +2%
Brown Advisory
109
Brown Advisory
Maryland
$576K 15,164 +406 +3%
Invesco
110
Invesco
Georgia
$565K 14,880 +2,800 +23%
FWM
111
FFT Wealth Management
Pennsylvania
$528K 14,200 – –
PCM
112
Pointe Capital Management
Michigan
$510K 13,422 +65 +0.5%
State Street
113
State Street
Massachusetts
$504K 13,280 +2,159 +19%
AA
114
AQR Arbitrage
Connecticut
$491K 12,925 – –
PCMM
115
Private Capital Management (Minnesota)
Minnesota
$456K 12,000 -700 -6%
GIM
116
Groesbeck Investment Management
New Jersey
$441K 11,607 +1,539 +15%
Group One Trading
117
Group One Trading
Illinois
$425K 11,184 +11,184 New
CWM
118
Concert Wealth Management
California
$424K 11,177 -1,783 -14%
US Bancorp
119
US Bancorp
Minnesota
$414K 10,918 +1,367 +14%
SAM
120
Summit Asset Management
Tennessee
$405K 10,665 +2,252 +27%
Jane Street
121
Jane Street
New York
$392K 10,326 +2,380 +30%
MGIA
122
Moneta Group Investment Advisors
Missouri
$380K 10,000 – –
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$379K 9,970 -1,791 -15%
MI
124
Montage Investments
Kansas
$375K 9,877 +9,877 New
KeyBank National Association
125
KeyBank National Association
Ohio
$356K 9,385 +2,200 +31%
3 4
5
6 7