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Genie Energy
GNE

43 hedge funds and large institutions have $487M invested in Genie Energy in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,529% more capital invested

Capital invested by funds: $29.9M → $487M (+$458M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1.43% more ownership

Funds ownership: 18.43% → 19.86% (+1.4%)

0% more funds holding

Funds holding: 43 → 43 (0)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
16
Closed
6
Calls
$87K
Puts
–
Net Calls
+$87K
Net Calls Change
+$62K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$819K
2
GI
Greenwood Investments
Massachusetts
+$730K
3
ACM
Americafirst Capital Management
California
+$502K
4
Boston Partners
Boston Partners
Massachusetts
+$366K
5
RFC
Russell Frank Company
Washington
+$200K

Top Sellers

Rank Fund Capital Flow
1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$270K
2
Bank of America
Bank of America
North Carolina
-$169K
3
Goldman Sachs
Goldman Sachs
New York
-$111K
4
PPA
Parametric Portfolio Associates
Washington
-$89K
5
PP
PDT Partners
New York
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$86K +$83.4K +12,362 +779%
Charles Schwab
27
Charles Schwab
California
$80K – – –
PGFC
28
Peapack-Gladstone Financial Corp
New Jersey
$74.2K -$20.2K -3,000 -20%
Citigroup
29
Citigroup
New York
$28K -$9.89K -1,465 -25%
BA
30
BlackRock Advisors
Delaware
$27K -$2.01K -298 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$26K -$24.2K -3,583 -45%
NFA
32
Nationwide Fund Advisors
Ohio
$26K – – –
RMAM
33
Raab & Moskowitz Asset Management
New Jersey
$22K +$23.6K +3,500 New
BIM
34
BlackRock Investment Management
Delaware
$14K – – –
Bank of America
35
Bank of America
North Carolina
$11K -$169K -25,070 -93%
Wells Fargo
36
Wells Fargo
California
$7K -$7 -1 -0.1%
BOK
37
Bank of Kentucky
Kentucky
$7K – – –
UBS Group
38
UBS Group
Switzerland
$7K +$8.38K +1,241 New
Group One Trading
39
Group One Trading
Illinois
$2K +$2K +296 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$1K +$1.9K +282 New
PPA
42
Parametric Portfolio Associates
Washington
– -$89K -12,729 Closed
PP
43
PDT Partners
New York
– -$88K -12,500 Closed
LP
44
LMR Partners
United Kingdom
– -$73K -10,455 Closed
Ameriprise
45
Ameriprise
Minnesota
– -$25K -3,460 Closed
AIG
46
American International Group
New York
– -$4.68K -666 Closed
FAM
47
Formidable Asset Management
Ohio
– -$2.24K -332 Closed
Barclays
48
Barclays
United Kingdom
– -$979 -145 -76%
1
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GNE Hedge Fund Activity: Q4 2014 in Review

43 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2014, worth a combined $487M — up 1,529% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GNE positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was Vanguard Group, adding an estimated $819K. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, cutting an estimated $270K.

  • 43 institutional investors held Genie Energy (GNE) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $487M of Genie Energy stock for Q4 2014, up 1,529% quarter-over-quarter.
  • 7 funds opened new Genie Energy positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest Genie Energy buyer in Q4 2014 was Vanguard Group, an estimated $819K added.
  • The largest Genie Energy seller in Q4 2014 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $270K sold.

Based on aggregated 13F filings for Q4 2014.