Genesis Energy
144 hedge funds and large institutions have $2.52B invested in Genesis Energy in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 29 closing their positions.
3.58% more ownership
Funds ownership: 59.96% → 63.54% (+3.6%)
9% less funds holding
Funds holding: 159 → 144 (-15)
14% less capital invested
Capital invested by funds: $2.93B → $2.52B (-$412M)
29% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 58
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
72% less call options, than puts
Call options by funds: $8.11M | Put options by funds: $28.6M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$57.2M |
| 2 |
O
OppenheimerFunds
New York
|
+$53.1M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$49.5M |
| 4 |
Goldman Sachs
New York
|
+$34M |
| 5 |
Renaissance Technologies
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.5M |
| 2 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$20.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$11M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11M |
GEL Hedge Fund Activity: Q4 2014 in Review
144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2014, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GEL and 16 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 41 added.
The largest buyer was ClearBridge Investments, adding an estimated $57.2M. The largest seller was Deutsche Bank, cutting an estimated $44.5M.
- 144 institutional investors held Genesis Energy (GEL) as of Q4 2014, down from 159 in Q3 2014.
- Funds reported $2.52B of Genesis Energy stock for Q4 2014, down 14% quarter-over-quarter.
- 16 funds opened new Genesis Energy positions in Q4 2014 and 29 closed out, a net change of -13 holders.
- The largest Genesis Energy buyer in Q4 2014 was ClearBridge Investments, an estimated $57.2M added.
- The largest Genesis Energy seller in Q4 2014 was Deutsche Bank, an estimated $44.5M sold.
Based on aggregated 13F filings for Q4 2014.