Genie Energy
GNE
43 hedge funds and large institutions have $29.9M invested in Genie Energy in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 13 closing their positions.
20% more call options, than puts
Call options by funds: $147K | Put options by funds: $122K
5.32% less ownership
Funds ownership: 23.75% → 18.43% (-5.3%)
19% less capital invested
Capital invested by funds: $36.9M → $29.9M (-$6.94M)
19% less funds holding
Funds holding: 53 → 43 (-10)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$557K |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$280K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$225K |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$183K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$759K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$518K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$438K |
| 4 |
Renaissance Technologies
New York
|
-$381K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$366K |
GNE Hedge Fund Activity: Q3 2014 in Review
43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2014, worth a combined $29.9M — down 19% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GNE and 3 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $557K. The largest seller was Northern Trust, cutting an estimated $759K.
- 43 institutional investors held Genie Energy (GNE) as of Q3 2014, down from 53 in Q2 2014.
- Funds reported $29.9M of Genie Energy stock for Q3 2014, down 19% quarter-over-quarter.
- 3 funds opened new Genie Energy positions in Q3 2014 and 13 closed out, a net change of -10 holders.
- The largest Genie Energy buyer in Q3 2014 was Vanguard Group, an estimated $557K added.
- The largest Genie Energy seller in Q3 2014 was Northern Trust, an estimated $759K sold.
Based on aggregated 13F filings for Q3 2014.