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Genie Energy
GNE

53 hedge funds and large institutions have $36.9M invested in Genie Energy in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.8% less ownership

Funds ownership: 28.55% → 23.75% (-4.8%)

12% less funds holding

Funds holding: 60 → 53 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

34% less capital invested

Capital invested by funds: $56.1M → $36.9M (-$19.3M)

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $182K

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
21
Closed
22
Calls
$6K
Puts
$182K
Net Calls
-$176K
Net Calls Change
+$176K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.87M
2
VNA
VNBTrust National Association
Virginia
+$1.22M
3
RFC
Russell Frank Company
Washington
+$869K
4
Renaissance Technologies
Renaissance Technologies
New York
+$598K
5
CL
CSS LLC
Illinois
+$523K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.54M
2
GC
Guggenheim Capital
Illinois
-$2.33M
3
State Street
State Street
Massachusetts
-$2.04M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.96M
5
BIT
BlackRock Institutional Trust
California
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$246K +$122K +15,427 +98%
State Street
27
State Street
Massachusetts
$242K -$2.04M -258,246 -89%
CS
28
Credit Suisse
Switzerland
$233K +$235K +29,668 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$229K -$367K -46,405 -61%
Morgan Stanley
30
Morgan Stanley
New York
$188K -$108K -13,634 -36%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$125K -$180K -22,759 -59%
PGFC
32
Peapack-Gladstone Financial Corp
New Jersey
$118K +$119K +15,000 New
Charles Schwab
33
Charles Schwab
California
$101K -$147K -18,600 -59%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$100K – – –
PP
35
PDT Partners
New York
$98K +$98.8K +12,500 New
Barclays
36
Barclays
United Kingdom
$51K +$11K +1,394 +24%
BG
37
BlackRock Group
United Kingdom
$41K +$33.1K +4,191 +390%
BA
38
BlackRock Advisors
Delaware
$39K -$37.4K -4,730 -49%
Citigroup
39
Citigroup
New York
$36K -$14.6K -1,852 -29%
NFA
40
Nationwide Fund Advisors
Ohio
$33K -$202K -25,524 -86%
Ameriprise
41
Ameriprise
Minnesota
$26K -$1.34K -170 -5%
BIM
42
BlackRock Investment Management
Delaware
$18K -$330K -41,677 -95%
Wells Fargo
43
Wells Fargo
California
$9K -$1.08K -137 -11%
BOK
44
Bank of Kentucky
Kentucky
$9K +$8.7K +1,100 New
TAM
45
Tocqueville Asset Management
New York
$8K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$7K -$846 -107 -12%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$5K +$2.53K +320 +160%
TA
48
Teachers Advisors
New York
$3K -$134K -16,946 -98%
FAM
49
Formidable Asset Management
Ohio
$3K – – –
U
50
UBS
Switzerland
$2K -$4.09K -517 -72%
1
2
3

GNE Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2014, worth a combined $36.9M — down 34% from $56.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GNE and 15 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.87M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.54M.

  • 53 institutional investors held Genie Energy (GNE) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $36.9M of Genie Energy stock for Q2 2014, down 34% quarter-over-quarter.
  • 15 funds opened new Genie Energy positions in Q2 2014 and 22 closed out, a net change of -7 holders.
  • The largest Genie Energy buyer in Q2 2014 was Boston Partners, an estimated $1.87M added.
  • The largest Genie Energy seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2014.