Genesis Energy
159 hedge funds and large institutions have $2.91B 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.
315% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $2.34M
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 157 → 159 (+2)
4% more capital invested
Capital invested by funds: $2.81B → $2.91B (+$109M)
0.29% more ownership
Funds ownership: 58.38% → 58.67% (+0.29%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chickasaw Capital Management
Memphis,
Tennessee
|
+$32.4M |
| 2 |
Goldman Sachs
New York
|
+$22.7M |
| 3 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$15.3M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$14.7M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$27.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$21.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20.6M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$10.9M |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$8.3M |
GEL Hedge Fund Activity: Q2 2014 in Review
159 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q2 2014, worth a combined $2.91B — up 3.9% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GEL positions and 15 closed out — a net gain of 2 holders — while 50 added to existing stakes and 44 trimmed.
The largest buyer was Chickasaw Capital Management, adding an estimated $32.4M. The largest seller was Miller Howard Investments, cutting an estimated $27.3M.
- 159 institutional investors held Genesis Energy (GEL) as of Q2 2014, up from 157 in Q1 2014.
- Funds reported $2.91B of Genesis Energy stock for Q2 2014, up 3.9% quarter-over-quarter.
- 17 funds opened new Genesis Energy positions in Q2 2014 and 15 closed out, a net change of +2 holders.
- The largest Genesis Energy buyer in Q2 2014 was Chickasaw Capital Management, an estimated $32.4M added.
- The largest Genesis Energy seller in Q2 2014 was Miller Howard Investments, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2014.