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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$770K
Puts
$918K
Net Calls
Net Calls Change

Top Buyers

1 +$5.71M
2 +$1.68M
3 +$1.28M
4
MCM
Moore Capital Management
New York
+$1.02M
5
DS
DRW Securities
Illinois
+$326K

Top Sellers

1 -$10.1M
2 -$1.84M
3 -$1.58M
4
JHIU
Janus Henderson Investors US
Colorado
-$825K
5
Invesco
Invesco
Georgia
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$321K
27
$311K
28
$297K
29
$294K
30
$256K
31
$238K
32
$235K
33
$231K
34
$206K
35
$177K
36
$173K
37
$169K
38
$155K
39
$155K
40
$150K
41
$130K
42
$94K
43
$87.5K
44
$66K
45
$51K
46
$36K
47
$30K
48
$20K
49
$12K
50
$11K