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Genesis Energy
GEL

Overview Fund Activity

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.

Holders
154
Holders Change
+10
Holders Change %
+6.94%
% of All Funds
4.11%
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

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$45.4M
2
O
2
OppenheimerFunds
New York
$287M
3
CCM
3
Chickasaw Capital Management
Tennessee
$175M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$223M
5
AA
5
ALPS Advisors
Colorado
$248M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$51.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$25.2M
4
SCA
4
Salient Capital Advisors
Texas
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$290M 6,171,000 +203,225 +3%
O
2
OppenheimerFunds
New York
$287M 6,100,101 +838,326 +16%
AA
3
ALPS Advisors
Colorado
$248M 5,282,332 +257,827 +5%
ClearBridge Investments
4
ClearBridge Investments
New York
$223M 4,736,311 +325,000 +7%
TCA
5
Tortoise Capital Advisors
Kansas
$208M 4,430,215 +113,722 +3%
CCM
6
Chickasaw Capital Management
Tennessee
$175M 3,723,428 +441,438 +13%
AR
7
Advisory Research
Illinois
$153M 3,253,305 +112,127 +4%
HFA
8
Harvest Fund Advisors
Pennsylvania
$98.5M 2,096,270 +146,551 +8%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$80M 1,702,223 -144,789 -8%
MHI
10
Miller Howard Investments
New York
$78.9M 1,678,845 +45,252 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$75.2M 1,599,719 -108,863 -6%
RA
12
RR Advisors
Texas
$75M 1,595,000 -48,000 -3%
NIM
13
NXG Investment Management
Texas
$72.3M 1,537,495 +238,098 +18%
DAC
14
Dividend Assets Capital
South Carolina
$56.6M 1,204,730 +73,735 +7%
UBS Group
15
UBS Group
Switzerland
$51.8M 1,102,656 -1,219,529 -53%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$49.4M 1,050,772 -251,626 -19%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$45.4M 965,880 +958,000 +12,157%
CC
18
Cannell & Co
New York
$43M 914,898 +21,929 +2%
Nomura Asset Management
19
Nomura Asset Management
Japan
$35.8M 760,783 – –
DPIM
20
Duff & Phelps Investment Management
Illinois
$32.3M 687,500 – –
Morgan Stanley
21
Morgan Stanley
New York
$25.2M 537,210 -343,980 -39%
Deutsche Bank
22
Deutsche Bank
Germany
$24.2M 514,504 -493,422 -49%
FWIA
23
Fort Washington Investment Advisors
Ohio
$22.2M 472,670 -24,800 -5%
MLICM
24
Metropolitan Life Insurance Company (MetLife)
New York
$20.9M 444,653 – –
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.8M 442,660 +3,839 +0.9%
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