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Genesis Energy

151 hedge funds and large institutions have $8.93B invested in Genesis Energy in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more capital invested

Capital invested by funds: $2.19B → $8.93B (+$6.74B)

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

126% more call options, than puts

Call options by funds: $9.24M | Put options by funds: $4.09M

116% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 31

9% more funds holding

Funds holding: 139151 (+12)

5.46% more ownership

Funds ownership: 50.39%55.85% (+5.5%)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
151
Holders Change
+12
Holders Change %
+8.63%
% of All Funds
4.9%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
22
Increased
67
Reduced
31
Closed
9
Calls
$9.24M
Puts
$4.09M
Net Calls
+$5.15M
Net Calls Change
+$782K
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$6.47B -$5.84M -116,074 Closed
O
2
OppenheimerFunds
New York
$237M +$34.5M +686,045 +17%
Goldman Sachs
3
Goldman Sachs
New York
$217M +$35.1M +697,508 +19%
AA
4
ALPS Advisors
Colorado
$179M +$7.93M +157,547 +5%
TCA
5
Tortoise Capital Advisors
Kansas
$156M +$83.2M +1,653,233 +113%
AR
6
Advisory Research
Illinois
$149M +$350K +6,960 +0.2%
ClearBridge Investments
7
ClearBridge Investments
New York
$135M +$5.98M +118,710 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$106M -$3.79M -75,193 -3%
MHI
9
Miller Howard Investments
New York
$98.5M +$19.3M +383,399 +24%
JP Morgan Chase
10
JP Morgan Chase
New York
$87.8M -$706K -14,029 -0.8%
HFA
11
Harvest Fund Advisors
Pennsylvania
$84.7M +$15.7M +310,884 +23%
CCM
12
Chickasaw Capital Management
Tennessee
$80.5M +$8.64M +171,570 +12%
NIM
13
NXG Investment Management
Texas
$78.8M +$69.5M +1,380,009 +904%
RA
14
RR Advisors
Texas
$65M +$5.39M +107,000 +9%
U
15
UBS
Switzerland
$50M +$3.58M +71,192 +8%
Invesco
16
Invesco
Georgia
$47.1M +$19.7M +390,850 +71%
CC
17
Cannell & Co
New York
$46.5M +$5.19M +103,165 +12%
CS
18
Credit Suisse
Switzerland
$44.9M +$1.09M +21,623 +2%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.2M +$12.2M +242,549 +45%
DAC
20
Dividend Assets Capital
South Carolina
$38.8M +$5.68M +112,732 +17%
Morgan Stanley
21
Morgan Stanley
New York
$35.2M +$2.9M +57,680 +9%
DPIM
22
Duff & Phelps Investment Management
Illinois
$28.2M
SCA
23
Salient Capital Advisors
Texas
$25.6M +$25.7M +510,648 New
FWIA
24
Fort Washington Investment Advisors
Ohio
$22.7M +$957K +19,000 +4%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$18.7M +$3.78M +75,000 +25%

GEL Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q3 2013, worth a combined $8.93B — up 308% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GEL positions and 9 closed out — a net gain of 13 holders — while 67 added to existing stakes and 31 trimmed.

The largest buyer was Tortoise Capital Advisors, adding an estimated $83.2M. The largest seller was Driehaus Capital Management, cutting an estimated $7.38M.

  • 151 institutional investors held Genesis Energy (GEL) as of Q3 2013, up from 139 in Q2 2013.
  • Funds reported $8.93B of Genesis Energy stock for Q3 2013, up 308% quarter-over-quarter.
  • 22 funds opened new Genesis Energy positions in Q3 2013 and 9 closed out, a net change of +13 holders.
  • The largest Genesis Energy buyer in Q3 2013 was Tortoise Capital Advisors, an estimated $83.2M added.
  • The largest Genesis Energy seller in Q3 2013 was Driehaus Capital Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2013.