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Genesis Energy
GEL

Overview Fund Activity

157 hedge funds and large institutions have $2.84B invested in Genesis Energy in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
20
Increased
56
Reduced
38
Closed
16
Calls
$18.4M
Puts
$1.35M
Net Calls
+$17.1M
Net Calls Change
+$13M

Top Buyers

1
TCA
1
Tortoise Capital Advisors
Kansas
$240M
2
UBS Group
2
UBS Group
Switzerland
$93.1M
3
AA
3
ALPS Advisors
Colorado
$263M
4
O
4
OppenheimerFunds
New York
$294M
5
HFA
5
Harvest Fund Advisors
Pennsylvania
$114M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13.4M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$36.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$66.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.95M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$294M 6,697,553 +597,452 +10%
Goldman Sachs
2
Goldman Sachs
New York
$273M 6,214,775 +43,775 +0.7%
AA
3
ALPS Advisors
Colorado
$263M 5,982,308 +699,976 +13%
TCA
4
Tortoise Capital Advisors
Kansas
$240M 5,459,168 +1,028,953 +23%
ClearBridge Investments
5
ClearBridge Investments
New York
$210M 4,774,941 +38,630 +0.8%
CCM
6
Chickasaw Capital Management
Tennessee
$177M 4,022,776 +299,348 +8%
AR
7
Advisory Research
Illinois
$140M 3,185,243 -68,062 -2%
HFA
8
Harvest Fund Advisors
Pennsylvania
$114M 2,604,220 +507,950 +24%
UBS Group
9
UBS Group
Switzerland
$93.1M 2,120,273 +1,017,617 +92%
NIM
10
NXG Investment Management
Texas
$85.9M 1,956,826 +419,331 +27%
MHI
11
Miller Howard Investments
New York
$81.8M 1,863,867 +185,022 +11%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$75.9M 1,729,442 +129,723 +8%
RA
13
RR Advisors
Texas
$68.9M 1,570,000 -25,000 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$66.9M 1,524,218 -178,005 -10%
DAC
15
Dividend Assets Capital
South Carolina
$56.1M 1,278,640 +73,910 +6%
CC
16
Cannell & Co
New York
$39.2M 893,023 -21,875 -2%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$36.9M 841,835 -208,937 -20%
Nomura Asset Management
18
Nomura Asset Management
Japan
$33.4M 760,783 – –
Morgan Stanley
19
Morgan Stanley
New York
$31.5M 717,322 +180,112 +34%
DPIM
20
Duff & Phelps Investment Management
Illinois
$30.2M 687,500 – –
Deutsche Bank
21
Deutsche Bank
Germany
$25.1M 572,171 +57,667 +11%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M 444,653 – –
Citigroup
23
Citigroup
New York
$19.4M 441,487 +98,768 +29%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.2M 437,349 -5,311 -1%
CS
25
Credit Suisse
Switzerland
$17.9M 408,510 +141,445 +53%
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