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Genesis Energy
GEL

Overview Fund Activity

184 hedge funds and large institutions have $2.9B invested in Genesis Energy in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
184
Holders Change
–
Holders Change %
0%
% of All Funds
4.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
19
Increased
70
Reduced
51
Closed
17
Calls
$4.4M
Puts
$9.55M
Net Calls
-$5.14M
Net Calls Change
-$18M

Top Buyers

1
O
1
OppenheimerFunds
New York
$461M
2
SCA
2
Salient Capital Advisors
Texas
$160M
3
CCM
3
Chickasaw Capital Management
Tennessee
$258M
4
BlackRock
4
BlackRock
New York
$26.1M
5
TCA
5
Tortoise Capital Advisors
Kansas
$320M

Top Sellers

1
MHI
1
Miller Howard Investments
New York
$43M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$0
3
CC
3
Cannell & Co
New York
$14.4M
4
DAC
4
Dividend Assets Capital
South Carolina
$33.6M
5
WHG
5
Westwood Holdings Group
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
1
OppenheimerFunds
New York
$461M 14,212,229 +3,932,520 +38%
TCA
2
Tortoise Capital Advisors
Kansas
$320M 9,881,640 +287,920 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$294M 9,054,077 +238,610 +3%
CCM
4
Chickasaw Capital Management
Tennessee
$258M 7,949,526 +857,082 +12%
AA
5
ALPS Advisors
Colorado
$222M 7,237,502 +287,457 +4%
SCA
6
Salient Capital Advisors
Texas
$160M 4,945,448 +1,424,045 +40%
Goldman Sachs
7
Goldman Sachs
New York
$106M 3,277,497 +100,158 +3%
AR
8
Advisory Research
Illinois
$86.2M 2,658,906 -14,175 -0.5%
RA
9
RR Advisors
Texas
$74.4M 2,295,000 +266,000 +13%
EGA
10
Eagle Global Advisors
Texas
$52.1M 1,606,320 +35,920 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$51.3M 1,582,833 -117,068 -7%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$46.4M 1,430,307 -16,422 -1%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$46.3M 1,428,656 +224,875 +19%
Morgan Stanley
14
Morgan Stanley
New York
$43.1M 1,330,667 +195,886 +17%
MHI
15
Miller Howard Investments
New York
$43M 1,326,037 -1,273,161 -49%
HFA
16
Harvest Fund Advisors
Pennsylvania
$42.2M 1,302,486 +259,864 +25%
NIM
17
NXG Investment Management
Texas
$37M 1,141,888 +7,379 +0.7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$35.5M 1,095,048 -274,222 -20%
DAC
19
Dividend Assets Capital
South Carolina
$33.6M 1,035,290 -408,576 -28%
DPIM
20
Duff & Phelps Investment Management
Illinois
$32.4M 999,800 +45,000 +5%
BlackRock
21
BlackRock
New York
$26.1M 804,643 +804,513 +618,856%
Bank of America
22
Bank of America
North Carolina
$24M 741,283 +138,127 +23%
UBS Group
23
UBS Group
Switzerland
$18.3M 565,747 -58,020 -9%
FWIA
24
Fort Washington Investment Advisors
Ohio
$17.3M 534,200 -93,800 -15%
Stifel Financial
25
Stifel Financial
Missouri
$15.8M 486,229 +3,145 +0.7%
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