GEL icon

Genesis Energy
GEL

Overview Fund Activity

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.

Holders
144
Holders Change
-15
Holders Change %
-9.43%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
16
Increased
41
Reduced
58
Closed
29
Calls
$8.11M
Puts
$28.6M
Net Calls
-$20.5M
Net Calls Change
-$15.4M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$98.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$187M
3
O
3
OppenheimerFunds
New York
$223M
4
AA
4
ALPS Advisors
Colorado
$213M
5
Goldman Sachs
5
Goldman Sachs
New York
$253M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$42.8M
2
NIM
2
NXG Investment Management
Texas
$55.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
CCM
5
Copeland Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
151
Bank of New York Mellon
New York
– – -123,534 Closed
RFC
152
Russell Frank Company
Washington
– – -105,353 Closed
HHAM
153
HITE Hedge Asset Management
Massachusetts
– – -52,500 Closed
CM
154
Castleark Management
Illinois
– – -42,450 Closed
NC
155
NBW Capital
Massachusetts
– – -29,460 Closed
Jane Street
156
Jane Street
New York
– – -16,657 Closed
NL
157
NWAM LLC
Washington
– – -10,347 Closed
CI
158
Cowen Inc
New York
– – -9,000 Closed
SFA
159
Sequoia Financial Advisors
Ohio
– – -8,508 Closed
CG
160
Clinton Group
New York
– – -6,751 Closed
CAM
161
Cypress Asset Management
Texas
– – -6,125 Closed
Ameriprise
162
Ameriprise
Minnesota
– – -5,327 Closed
QT
163
Quantbot Technologies
New York
– – -4,696 Closed
PI
164
Placemark Investments
Illinois
– – -4,513 Closed
ITIM
165
Indiana Trust & Investment Management
Indiana
– – -4,500 Closed
SBH
166
Segall Bryant & Hamill
Illinois
– – -4,350 Closed
SSWM
167
Sheets Smith Wealth Management
North Carolina
– – -4,136 Closed
OCM
168
Orleans Capital Management
Louisiana
– – -4,100 Closed
PG
169
PEAK6 Group
Illinois
– – -1,798 Closed
CG
170
Colony Group
Massachusetts
– – -925 Closed
MHS
171
M Holdings Securities
Oregon
– – -600 Closed
TC
172
TradeLink Capital
Illinois
– – -500 Closed
Group One Trading
173
Group One Trading
Illinois
– – -273 Closed
PFO
174
Pathstone Family Office
New Jersey
– – -128 Closed
PTC
175
Private Trust Company
Ohio
– – -77 Closed
4 5 6
7
8