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Genie Energy

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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 5458 (+4)

3% more capital invested

Capital invested by funds: $58.5M → $60.4M (+$1.91M)

0.32% less ownership

Funds ownership: 30.5%30.18% (-0.32%)

16% less call options, than puts

Call options by funds: $770K | Put options by funds: $918K

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$321K
NFA
27
Nationwide Fund Advisors
Ohio
$311K -$4.49K -400 -1%
CS
28
Credit Suisse
Switzerland
$297K -$1.74M -155,334 -84%
Invesco
29
Invesco
Georgia
$294K -$829K -73,873 -72%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$256K -$13.5K -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 +$258K +23,018 New
Barclays
33
Barclays
United Kingdom
$231K +$127K +11,352 +97%
PPA
34
Parametric Portfolio Associates
Washington
$206K -$200K -17,851 -47%
TA
35
Teachers Advisors
New York
$177K -$2.02M -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 +$171K +15,213 New
Morgan Stanley
39
Morgan Stanley
New York
$155K +$171K +15,231 New
Deutsche Bank
40
Deutsche Bank
Germany
$150K -$155K -13,863 -48%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$130K -$30.3K -2,700 -17%
BA
42
BlackRock Advisors
Delaware
$94K +$4.3K +383 +4%
AIG
43
American International Group
New York
$87.5K -$965 -86 -1%
Citigroup
44
Citigroup
New York
$66K +$32K +2,852 +78%
Canada Life
45
Canada Life
Manitoba, Canada
$51K +$56.1K +5,000 New
Ameriprise
46
Ameriprise
Minnesota
$36K -$12.7K -1,135 -24%
U
47
UBS
Switzerland
$30K +$25.1K +2,242 +333%
CFS
48
Community Financial System
New York
$20K -$11.2K -1,000 -33%
Wells Fargo
49
Wells Fargo
California
$12K
BG
50
BlackRock Group
United Kingdom
$11K -$104K -9,243 -90%

GNE Hedge Fund Activity: Q4 2013 in Review

58 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2013, worth a combined $60.4M — up 3.3% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNE positions and 8 closed out — a net gain of 4 holders — while 8 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $6.27M. The largest seller was Guggenheim Capital, cutting an estimated $11.1M.

  • 58 institutional investors held Genie Energy (GNE) as of Q4 2013, up from 54 in Q3 2013.
  • Funds reported $60.4M of Genie Energy stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 12 funds opened new Genie Energy positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Genie Energy buyer in Q4 2013 was Bank of America, an estimated $6.27M added.
  • The largest Genie Energy seller in Q4 2013 was Guggenheim Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.