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Genie Energy

42 hedge funds and large institutions have $34.8M invested in Genie Energy in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

93% less capital invested

Capital invested by funds: $487M → $34.8M (-$453M)

Holders
42
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
$95K
Puts
$17K
Net Calls
Net Calls Change

Top Sellers

1 -$460M
2 -$445K
3 -$255K
4
Invesco
Invesco
Georgia
-$134K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$34K
27
$33K
28
$23K
29
$19K
30
$18K
31
$14K
32
$9K
33
$9K
34
$9K
35
$5K
36
$5K
37
$4K
38
$3K
39
$2K
40
41
42
43