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Genie Energy
GNE

Overview Fund Activity

58 hedge funds and large institutions have $60.4M invested in Genie Energy in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
28
Closed
8
Calls
$770K
Puts
$918K
Net Calls
-$148K
Net Calls Change
-$168K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.73M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.29M
4
MCM
4
Moore Capital Management
New York
$1.02M
5
DS
5
DRW Securities
Illinois
$326K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.26M
2
TA
2
Teachers Advisors
New York
$177K
3
CS
3
Credit Suisse
Switzerland
$297K
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
Invesco
5
Invesco
Georgia
$294K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$321K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$311K -$4.08K -400 -1%
CS
28
Credit Suisse
Switzerland
$297K -$1.58M -155,334 -84%
Invesco
29
Invesco
Georgia
$294K -$754K -73,873 -72%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$256K -$12.3K -1,200 -5%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$238K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$235K +$235K +23,018 New
Barclays
33
Barclays
United Kingdom
$231K +$114K +11,352 +97%
PPA
34
Parametric Portfolio Associates
Washington
$206K -$182K -17,851 -47%
TA
35
Teachers Advisors
New York
$177K -$1.84M -180,327 -91%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$173K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$169K – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$155K +$155K +15,213 New
Morgan Stanley
39
Morgan Stanley
New York
$155K +$155K +15,231 New
Deutsche Bank
40
Deutsche Bank
Germany
$150K -$141K -13,863 -48%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$130K -$27.5K -2,700 -17%
BA
42
BlackRock Advisors
Delaware
$94K +$3.91K +383 +4%
AIG
43
American International Group
New York
$87.5K -$878 -86 -1%
Citigroup
44
Citigroup
New York
$66K +$29K +2,852 +78%
Canada Life
45
Canada Life
Manitoba, Canada
$51K +$51K +5,000 New
Ameriprise
46
Ameriprise
Minnesota
$36K -$11.4K -1,135 -24%
U
47
UBS
Switzerland
$30K +$23.1K +2,242 +333%
CFS
48
Community Financial System
New York
$20K -$10K -1,000 -33%
Wells Fargo
49
Wells Fargo
California
$12K – – –
BG
50
BlackRock Group
United Kingdom
$11K -$94.7K -9,243 -90%
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