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Genesis Energy

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.

New
Increased
Maintained
Reduced
Closed

1,261% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $1.35M

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1.97% more ownership

Funds ownership: 62.94%64.91% (+2%)

2% more funds holding

Funds holding: 154157 (+3)

1% more capital invested

Capital invested by funds: $2.81B → $2.84B (+$23.8M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$294M +$28.2M +597,452 +10%
Goldman Sachs
2
Goldman Sachs
New York
$273M +$2.07M +43,775 +0.7%
AA
3
ALPS Advisors
Colorado
$263M +$33M +699,976 +13%
TCA
4
Tortoise Capital Advisors
Kansas
$240M +$48.6M +1,028,953 +23%
ClearBridge Investments
5
ClearBridge Investments
New York
$210M +$1.82M +38,630 +0.8%
CCM
6
Chickasaw Capital Management
Tennessee
$177M +$14.1M +299,348 +8%
AR
7
Advisory Research
Illinois
$140M -$3.21M -68,062 -2%
HFA
8
Harvest Fund Advisors
Pennsylvania
$114M +$24M +507,950 +24%
UBS Group
9
UBS Group
Switzerland
$93.1M +$48M +1,017,617 +92%
NIM
10
NXG Investment Management
Texas
$85.9M +$19.8M +419,331 +27%
MHI
11
Miller Howard Investments
New York
$81.8M +$8.73M +185,022 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$75.9M +$6.12M +129,723 +8%
RA
13
RR Advisors
Texas
$68.9M -$1.18M -25,000 -2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$66.9M -$8.4M -178,005 -10%
DAC
15
Dividend Assets Capital
South Carolina
$56.1M +$3.49M +73,910 +6%
CC
16
Cannell & Co
New York
$39.2M -$1.03M -21,875 -2%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$36.9M -$9.86M -208,937 -20%
Nomura Asset Management
18
Nomura Asset Management
Japan
$33.4M
Morgan Stanley
19
Morgan Stanley
New York
$31.5M +$8.5M +180,112 +34%
DPIM
20
Duff & Phelps Investment Management
Illinois
$30.2M
Deutsche Bank
21
Deutsche Bank
Germany
$25.1M +$2.72M +57,667 +11%
MLICM
22
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M
Citigroup
23
Citigroup
New York
$19.4M +$4.66M +98,768 +29%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$19.2M -$251K -5,311 -1%
CS
25
Credit Suisse
Switzerland
$17.9M +$6.67M +141,445 +53%