GEL icon

Genesis Energy
GEL

Overview Fund Activity

159 hedge funds and large institutions have $2.92B invested in Genesis Energy in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
17
Increased
50
Reduced
44
Closed
15
Calls
$9.71M
Puts
$2.34M
Net Calls
+$7.38M
Net Calls Change
+$6.93M

Top Buyers

1
CCM
1
Chickasaw Capital Management
Tennessee
$146M
2
Goldman Sachs
2
Goldman Sachs
New York
$266M
3
TCA
3
Tortoise Capital Advisors
Kansas
$248M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$14.9M
5
GA
5
Geneva Advisors
Illinois
$19.6M

Top Sellers

1
MHI
1
Miller Howard Investments
New York
$94.9M
2
O
2
OppenheimerFunds
New York
$246M
3
CS
3
Credit Suisse
Switzerland
$17.2M
4
IG
4
ING Group
Netherlands
$0
5
SCA
5
Salient Capital Advisors
Texas
$19.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$266M 4,744,069 +411,090 +9%
TCA
2
Tortoise Capital Advisors
Kansas
$248M 4,417,444 +277,160 +7%
O
3
OppenheimerFunds
New York
$246M 4,382,004 -387,721 -8%
AA
4
ALPS Advisors
Colorado
$219M 3,906,605 +92,091 +2%
AR
5
Advisory Research
Illinois
$171M 3,055,712 +33,180 +1%
CCM
6
Chickasaw Capital Management
Tennessee
$146M 2,607,254 +585,431 +29%
ClearBridge Investments
7
ClearBridge Investments
New York
$143M 2,547,506 -133,600 -5%
HFA
8
Harvest Fund Advisors
Pennsylvania
$114M 2,038,300 +34,214 +2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$105M 1,874,259 -71,335 -4%
MHI
10
Miller Howard Investments
New York
$94.9M 1,692,953 -493,027 -23%
NIM
11
NXG Investment Management
Texas
$92M 1,640,966 +4,932 +0.3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$86.6M 1,545,846 -134,338 -8%
RA
13
RR Advisors
Texas
$81.2M 1,449,000 +93,000 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$77.8M 1,388,645 +80,063 +6%
U
15
UBS
Switzerland
$73.4M 1,309,982 +53,025 +4%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$68.2M 1,216,112 +155,183 +15%
DAC
17
Dividend Assets Capital
South Carolina
$51.3M 915,520 -39 -0%
CC
18
Cannell & Co
New York
$48.9M 871,865 -69,620 -7%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.7M 619,558 -137,102 -18%
DPIM
20
Duff & Phelps Investment Management
Illinois
$31.5M 562,500 – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$28.2M 503,450 +9,300 +2%
FWIA
22
Fort Washington Investment Advisors
Ohio
$27M 482,670 +2,000 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$23.7M 422,317 +62,851 +17%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$22.1M 394,653 – –
Bank of America
25
Bank of America
North Carolina
$20.3M 361,688 +9,074 +3%
1
2 3 4 5