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Genesis Energy
GEL

157 hedge funds and large institutions have $2.81B invested in Genesis Energy in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

17% more call options, than puts

Call options by funds: $3.08M | Put options by funds: $2.63M

4% more capital invested

Capital invested by funds: $2.69B → $2.81B (+$116M)

0.87% more ownership

Funds ownership: 57.5% → 58.38% (+0.87%)

1% less funds holding

Funds holding: 158 → 157 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
16
Increased
59
Reduced
44
Closed
17
Calls
$3.08M
Puts
$2.63M
Net Calls
+$451K
Net Calls Change
-$5.37M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$55.4M
2
TCA
Tortoise Capital Advisors
Kansas
+$40.7M
3
CCM
Chickasaw Capital Management
Tennessee
+$12M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.26M
5
MHI
Miller Howard Investments
New York
+$5.83M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.5M
2
Citigroup
Citigroup
New York
-$18.3M
3
Goldman Sachs
Goldman Sachs
New York
-$15.3M
4
AA
ALPS Advisors
Colorado
-$13.4M
5
HCM
Horrell Capital Management
Arkansas
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
1
OppenheimerFunds
New York
$259M +$4.23M +78,381 +2%
Goldman Sachs
2
Goldman Sachs
New York
$235M -$15.3M -282,572 -6%
TCA
3
Tortoise Capital Advisors
Kansas
$224M +$40.7M +753,707 +22%
AA
4
ALPS Advisors
Colorado
$207M -$13.4M -249,139 -6%
AR
5
Advisory Research
Illinois
$164M +$1.95M +36,201 +1%
ClearBridge Investments
6
ClearBridge Investments
New York
$145M -$951K -17,626 -0.7%
MHI
7
Miller Howard Investments
New York
$118M +$5.83M +108,072 +5%
CCM
8
Chickasaw Capital Management
Tennessee
$110M +$12M +221,620 +12%
HFA
9
Harvest Fund Advisors
Pennsylvania
$109M +$3.96M +73,370 +4%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$105M -$6.96M -128,969 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$91.1M -$4.87M -90,133 -5%
NIM
12
NXG Investment Management
Texas
$88.7M +$1.97M +36,567 +2%
RA
13
RR Advisors
Texas
$73.5M +$3.4M +63,000 +5%
Deutsche Bank
14
Deutsche Bank
Germany
$70.9M +$55.4M +1,026,790 +364%
U
15
UBS
Switzerland
$68.1M -$1.02M -18,943 -1%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$58.4M +$57.3M +1,060,929 New
CC
17
Cannell & Co
New York
$51M -$1.28M -23,770 -2%
DAC
18
Dividend Assets Capital
South Carolina
$49.6M +$1.8M +33,339 +4%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41M -$2.33M -43,226 -5%
CS
20
Credit Suisse
Switzerland
$36.9M +$3.64M +67,423 +11%
DPIM
21
Duff & Phelps Investment Management
Illinois
$30.5M – – –
SCA
22
Salient Capital Advisors
Texas
$26.9M -$6.28M -116,409 -19%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$26.8M +$7.26M +134,400 +37%
FWIA
24
Fort Washington Investment Advisors
Ohio
$26.1M +$1.35M +25,000 +5%
MLICM
25
Metropolitan Life Insurance Company (MetLife)
New York
$21.4M +$1.09M +20,253 +5%
1
2 3 4 5

GEL Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2014, worth a combined $2.81B — up 4.3% from $2.69B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GEL and 16 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 59 added.

The largest buyer was Deutsche Bank, adding an estimated $55.4M. The largest seller was Invesco, cutting an estimated $48.5M.

  • 157 institutional investors held Genesis Energy (GEL) as of Q1 2014, down from 158 in Q4 2013.
  • Funds reported $2.81B of Genesis Energy stock for Q1 2014, up 4.3% quarter-over-quarter.
  • 16 funds opened new Genesis Energy positions in Q1 2014 and 17 closed out, a net change of -1 holder.
  • The largest Genesis Energy buyer in Q1 2014 was Deutsche Bank, an estimated $55.4M added.
  • The largest Genesis Energy seller in Q1 2014 was Invesco, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2014.