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Genesis Energy

154 hedge funds and large institutions have $2.81B invested in Genesis Energy in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

301% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $1.35M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $2.52B → $2.81B (+$296M)

7% more funds holding

Funds holding: 144154 (+10)

0.59% less ownership

Funds ownership: 63.54%62.94% (-0.59%)

28% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 53

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
23
Increased
38
Reduced
53
Closed
12
Calls
$5.44M
Puts
$1.35M
Net Calls
+$4.08M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$290M +$9.03M +203,225 +3%
O
2
OppenheimerFunds
New York
$287M +$37.3M +838,326 +16%
AA
3
ALPS Advisors
Colorado
$248M +$11.5M +257,827 +5%
ClearBridge Investments
4
ClearBridge Investments
New York
$223M +$14.4M +325,000 +7%
TCA
5
Tortoise Capital Advisors
Kansas
$208M +$5.05M +113,722 +3%
CCM
6
Chickasaw Capital Management
Tennessee
$175M +$19.6M +441,438 +13%
AR
7
Advisory Research
Illinois
$153M +$4.98M +112,127 +4%
HFA
8
Harvest Fund Advisors
Pennsylvania
$98.5M +$6.51M +146,551 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$80M -$6.43M -144,789 -8%
MHI
10
Miller Howard Investments
New York
$78.9M +$2.01M +45,252 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$75.2M -$4.84M -108,863 -6%
RA
12
RR Advisors
Texas
$75M -$2.13M -48,000 -3%
NIM
13
NXG Investment Management
Texas
$72.3M +$10.6M +238,098 +18%
DAC
14
Dividend Assets Capital
South Carolina
$56.6M +$3.28M +73,735 +7%
UBS Group
15
UBS Group
Switzerland
$51.8M -$54.2M -1,219,529 -53%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$49.4M -$11.2M -251,626 -19%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$45.4M +$42.6M +958,000 +12,157%
CC
18
Cannell & Co
New York
$43M +$974K +21,929 +2%
Nomura Asset Management
19
Nomura Asset Management
Japan
$35.8M
DPIM
20
Duff & Phelps Investment Management
Illinois
$32.3M
Morgan Stanley
21
Morgan Stanley
New York
$25.2M -$15.3M -343,980 -39%
Deutsche Bank
22
Deutsche Bank
Germany
$24.2M -$21.9M -493,422 -49%
FWIA
23
Fort Washington Investment Advisors
Ohio
$22.2M -$1.1M -24,800 -5%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$20.9M
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.8M +$171K +3,839 +0.9%

GEL Hedge Fund Activity: Q1 2015 in Review

154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Genesis Energy (GEL) for Q1 2015, worth a combined $2.81B — up 12% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GEL positions and 12 closed out — a net gain of 11 holders — while 38 added to existing stakes and 53 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $42.6M. The largest seller was UBS Group, cutting an estimated $54.2M.

  • 154 institutional investors held Genesis Energy (GEL) as of Q1 2015, up from 144 in Q4 2014.
  • Funds reported $2.81B of Genesis Energy stock for Q1 2015, up 12% quarter-over-quarter.
  • 23 funds opened new Genesis Energy positions in Q1 2015 and 12 closed out, a net change of +11 holders.
  • The largest Genesis Energy buyer in Q1 2015 was Bank of Montreal, an estimated $42.6M added.
  • The largest Genesis Energy seller in Q1 2015 was UBS Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q1 2015.