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Genie Energy

55 hedge funds and large institutions have $31.4M invested in Genie Energy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

0.06% more ownership

Funds ownership: 20.7%20.75% (+0.06%)

2% less funds holding

Funds holding: 5655 (-1)

14% less capital invested

Capital invested by funds: $36.4M → $31.4M (-$4.98M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

78% less call options, than puts

Call options by funds: $74K | Put options by funds: $343K

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
12
Closed
7
Calls
$74K
Puts
$343K
Net Calls
-$269K
Net Calls Change
+$89K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$146K -$10.8K -1,700 -7%
ATC
27
Argent Trust Co
Tennessee
$144K
CCMH
28
Cornerstone Capital Management Holdings
New York
$134K -$14K -2,200 -10%
PP
29
PDT Partners
New York
$129K -$7.65K -1,200 -6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$111K
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$99K -$11.8K -1,858 -11%
Wells Fargo
32
Wells Fargo
California
$99K +$40.4K +6,340 +71%
PPA
33
Parametric Portfolio Associates
Washington
$83K +$11.9K +1,860 +17%
PAM
34
Panagora Asset Management
Massachusetts
$81K +$56.8K +8,915 +258%
AG
35
Advisor Group
Arizona
$76K +$13.1K +2,061 +22%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$75K
VOYA Investment Management
37
VOYA Investment Management
Georgia
$71K
AIG
38
American International Group
New York
$59K +$4.32K +677 +8%
WWM
39
Willingdon Wealth Management
North Carolina
$46K +$44.6K +7,000 New
Group One Trading
40
Group One Trading
Illinois
$42K +$14.7K +2,300 +55%
Bank of America
41
Bank of America
North Carolina
$37K -$3.62K -568 -9%
CG
42
Cutler Group
California
$25K +$17.7K +2,777 +259%
Simplex Trading
43
Simplex Trading
Illinois
$17K +$17.5K +2,747 New
Legal & General Group
44
Legal & General Group
United Kingdom
$16K
TRCT
45
Tower Research Capital (TRC)
New York
$11K +$9.99K +1,567 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$7.55K +1,185 +926%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$9K +$8.75K +1,373 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$8.53K -$746 -117 -8%
AIP
49
Ameritas Investment Partners
Nebraska
$5K
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$3K

GNE Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2017, worth a combined $31.4M — down 14% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GNE and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $244K. The largest seller was Millennium Management, exiting entirely with an estimated $503K sold.

  • 55 institutional investors held Genie Energy (GNE) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $31.4M of Genie Energy stock for Q3 2017, down 14% quarter-over-quarter.
  • 6 funds opened new Genie Energy positions in Q3 2017 and 7 closed out, a net change of -1 holder.
  • The largest Genie Energy buyer in Q3 2017 was Spark Investment Management, an estimated $244K added.
  • The largest Genie Energy seller in Q3 2017 was Millennium Management, an estimated $503K sold.

Based on aggregated 13F filings for Q3 2017.