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Genesis Energy
GEL

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.

New
Increased
Maintained
Reduced
Closed

3.58% more ownership

Funds ownership: 59.96% → 63.54% (+3.6%)

9% less funds holding

Funds holding: 159 → 144 (-15)

14% less capital invested

Capital invested by funds: $2.93B → $2.52B (-$412M)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

72% less call options, than puts

Call options by funds: $8.11M | Put options by funds: $28.6M

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

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
ClearBridge Investments
ClearBridge Investments
New York
+$57.2M
2
O
OppenheimerFunds
New York
+$53.1M
3
AA
ALPS Advisors
Colorado
+$49.5M
4
Goldman Sachs
Goldman Sachs
New York
+$34M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$44.5M
2
NIM
NXG Investment Management
Texas
-$20.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.1M
4
GA
Geneva Advisors
Illinois
-$11M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$253M +$34M +738,828 +14%
O
2
OppenheimerFunds
New York
$223M +$53.1M +1,155,391 +28%
AA
3
ALPS Advisors
Colorado
$213M +$49.5M +1,076,043 +27%
ClearBridge Investments
4
ClearBridge Investments
New York
$187M +$57.2M +1,243,415 +39%
TCA
5
Tortoise Capital Advisors
Kansas
$183M -$4.63M -100,782 -2%
CCM
6
Chickasaw Capital Management
Tennessee
$139M +$17.3M +375,505 +13%
AR
7
Advisory Research
Illinois
$133M +$5.05M +109,743 +4%
UBS Group
8
UBS Group
Switzerland
$98.5M +$107M +2,322,185 New
HFA
9
Harvest Fund Advisors
Pennsylvania
$82.7M -$425K -9,237 -0.5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$78.3M -$887K -19,298 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$72.5M +$9.8M +213,092 +14%
RA
12
RR Advisors
Texas
$69.7M +$3.22M +70,000 +4%
MHI
13
Miller Howard Investments
New York
$69.3M -$74.8K -1,627 -0.1%
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$55.2M -$3.02M -65,785 -5%
NIM
15
NXG Investment Management
Texas
$55.1M -$20.2M -438,355 -25%
DAC
16
Dividend Assets Capital
South Carolina
$48M +$7.87M +171,155 +18%
Deutsche Bank
17
Deutsche Bank
Germany
$42.8M -$44.5M -967,064 -49%
CC
18
Cannell & Co
New York
$37.9M +$13.6M +295,004 +49%
Morgan Stanley
19
Morgan Stanley
New York
$37.4M -$3M -65,148 -7%
Nomura Asset Management
20
Nomura Asset Management
Japan
$32.3M +$16.7M +363,500 +91%
DPIM
21
Duff & Phelps Investment Management
Illinois
$29.2M +$1.15M +25,000 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$21.6M +$17.3M +376,300 +284%
FWIA
23
Fort Washington Investment Advisors
Ohio
$21.1M +$207K +4,500 +0.9%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$18.9M – – –
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.6M -$6.37M -138,649 -24%
1
2 3 4 5

GEL Hedge Fund Activity: Q4 2014 in Review

144 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q4 2014, worth a combined $2.52B — down 14% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GEL and 16 opened new positions — a net loss of 13 holders — while 58 trimmed existing stakes and 41 added.

The largest buyer was ClearBridge Investments, adding an estimated $57.2M. The largest seller was Deutsche Bank, cutting an estimated $44.5M.

  • 144 institutional investors held Genesis Energy (GEL) as of Q4 2014, down from 159 in Q3 2014.
  • Funds reported $2.52B of Genesis Energy stock for Q4 2014, down 14% quarter-over-quarter.
  • 16 funds opened new Genesis Energy positions in Q4 2014 and 29 closed out, a net change of -13 holders.
  • The largest Genesis Energy buyer in Q4 2014 was ClearBridge Investments, an estimated $57.2M added.
  • The largest Genesis Energy seller in Q4 2014 was Deutsche Bank, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2014.