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Genie Energy
GNE

Overview Fund Activity

51 hedge funds and large institutions have $24.5M invested in Genie Energy in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$278K
2
OWIM
Old West Investment Management
California
+$249K
3
State Street
State Street
Massachusetts
+$104K
4
PPA
Parametric Portfolio Associates
Washington
+$102K
5
AAM
Advisors Asset Management
Colorado
+$83.1K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$187K
2
Morgan Stanley
Morgan Stanley
New York
-$168K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$75.4K
4
Deutsche Bank
Deutsche Bank
Germany
-$64K
5
BAM
Belpointe Asset Management
Nevada
-$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$102K +$102K +20,429 New
ATC
27
Argent Trust Co
Tennessee
$101K -$8.83K -1,771 -8%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$84K +$129 +26 +0.2%
SRAM
29
Stone Ridge Asset Management
New York
$75K -$2.01K -400 -3%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$72K -$1.5K -300 -2%
PAM
31
Panagora Asset Management
Massachusetts
$62K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$57K – – –
VOYA Investment Management
33
VOYA Investment Management
Georgia
$54K – – –
AIG
34
American International Group
New York
$43K -$2.31K -463 -5%
Group One Trading
35
Group One Trading
Illinois
$32K – – –
AG
36
Advisor Group
Arizona
$30K -$18.5K -3,729 -38%
UBS Group
37
UBS Group
Switzerland
$23K +$13.5K +2,701 +143%
Barclays
38
Barclays
United Kingdom
$14K +$3.26K +671 +30%
Legal & General Group
39
Legal & General Group
United Kingdom
$12K – – –
CG
40
Cutler Group
California
$12K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$12K -$5.59K -1,121 -32%
Citigroup
42
Citigroup
New York
$11K -$30K -6,397 -73%
Canada Life
43
Canada Life
Manitoba, Canada
$8K +$8K +1,538 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$12.9K -2,566 -65%
AIP
45
Ameritas Investment Partners
Nebraska
$5K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2K – – –
MIM
47
Macroview Investment Management
Maryland
$1K +$18 +4 +2%
TRCT
48
Tower Research Capital (TRC)
New York
$1K +$1K +210 New
Millennium Management
49
Millennium Management
New York
– -$187K -42,977 Closed
BAM
50
Belpointe Asset Management
Nevada
– -$62K -14,137 Closed
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