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Genie Energy

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.

New
Increased
Maintained
Reduced
Closed

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: 5343 (-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

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
17
Closed
13
Calls
$147K
Puts
$122K
Net Calls
+$25K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$89K +$92.9K +12,729 New
PP
27
PDT Partners
New York
$88K
LP
28
LMR Partners
United Kingdom
$73K -$223K -30,508 -74%
Deutsche Bank
29
Deutsche Bank
Germany
$55K -$518K -71,033 -90%
Citigroup
30
Citigroup
New York
$41K +$9.71K +1,331 +29%
BA
31
BlackRock Advisors
Delaware
$33K -$1.84K -252 -5%
NFA
32
Nationwide Fund Advisors
Ohio
$29K
Ameriprise
33
Ameriprise
Minnesota
$25K +$730 +100 +3%
BIM
34
BlackRock Investment Management
Delaware
$16K +$168 +23 +1%
Morgan Stanley
35
Morgan Stanley
New York
$12K -$163K -22,338 -93%
BOK
36
Bank of Kentucky
Kentucky
$8K
Wells Fargo
37
Wells Fargo
California
$8K
AIG
38
American International Group
New York
$4.68K +$4.86K +666 New
U
39
UBS
Switzerland
$4K +$3.27K +448 +224%
FAM
40
Formidable Asset Management
Ohio
$2K
Barclays
41
Barclays
United Kingdom
$1K -$51.7K -7,091 -97%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1K -$2.33K -320 -62%
PP
43
Paloma Partners
Connecticut
-$438K -55,591 Closed
KCM
44
Kennedy Capital Management
Missouri
-$366K -46,546 Closed
Jane Street
45
Jane Street
New York
-$329K -41,827 Closed
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$289K -36,749 Closed
TC
47
TFS Capital
Pennsylvania
-$276K -35,032 Closed
CS
48
Credit Suisse
Switzerland
-$233K -29,668 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$116K -15,922 Closed
BG
50
BlackRock Group
United Kingdom
-$41K -5,265 Closed

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.