We are live on ! Find out more
GNE icon

Genie Energy

45 hedge funds and large institutions have $21.5M invested in Genie Energy in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.7% less ownership

Funds ownership: 21.09%17.39% (-3.7%)

12% less funds holding

Funds holding: 5145 (-6)

12% less capital invested

Capital invested by funds: $24.5M → $21.5M (-$3.01M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
18
Closed
15
Calls
$293K
Puts
Net Calls
+$293K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
26
Argent Trust Co
Tennessee
$100K
Bank of America
27
Bank of America
North Carolina
$89K -$17.3K -3,576 -17%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$84K -$300 -62 -0.4%
State Street
29
State Street
Massachusetts
$78K -$959K -198,349 -93%
LCM
30
Laurion Capital Management
New York
$69K +$67.6K +13,981 New
PAM
31
Panagora Asset Management
Massachusetts
$61K
GCP
32
GSA Capital Partners
United Kingdom
$51K +$49.3K +10,200 New
Group One Trading
33
Group One Trading
Illinois
$33K +$1.45K +300 +5%
AG
34
Advisor Group
Arizona
$25K -$4.17K -862 -14%
UBS Group
35
UBS Group
Switzerland
$16K -$6.88K -1,422 -31%
Wells Fargo
36
Wells Fargo
California
$14K -$105K -21,744 -89%
Canada Life
37
Canada Life
Manitoba, Canada
$8K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
Citigroup
39
Citigroup
New York
$4K -$7.67K -1,587 -68%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2K
MIM
41
Macroview Investment Management
Maryland
$1K +$15 +3 +1%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$74 -$11.5K -2,380 -99%
JP Morgan Chase
43
JP Morgan Chase
New York
-$864K -173,117 Closed
SO
44
STRS Ohio
Ohio
-$377K -75,600 Closed
TCIM
45
TIAA CREF Investment Management
New York
-$206K -41,293 Closed
Charles Schwab
46
Charles Schwab
California
-$152K -30,411 Closed
TA
47
Teachers Advisors
New York
-$115K -23,042 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
-$111K -22,230 Closed
SRAM
49
Stone Ridge Asset Management
New York
-$75K -14,936 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
-$72K -14,372 Closed

GNE Hedge Fund Activity: Q2 2018 in Review

45 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2018, worth a combined $21.5M — down 12% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GNE and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.52M. The largest seller was BlackRock, cutting an estimated $3M.

  • 45 institutional investors held Genie Energy (GNE) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $21.5M of Genie Energy stock for Q2 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Genie Energy positions in Q2 2018 and 15 closed out, a net change of -6 holders.
  • The largest Genie Energy buyer in Q2 2018 was Millennium Management, an estimated $1.52M added.
  • The largest Genie Energy seller in Q2 2018 was BlackRock, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2018.