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Genie Energy
GNE

Overview Fund Activity

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
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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.56M
2
Goldman Sachs
Goldman Sachs
New York
+$796K
3
ECM
Element Capital Management
New York
+$382K
4
PP
Paloma Partners
Connecticut
+$326K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$270K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.08M
2
State Street
State Street
Massachusetts
-$973K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$864K
4
Northern Trust
Northern Trust
Illinois
-$539K
5
SO
STRS Ohio
Ohio
-$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
26
Argent Trust Co
Tennessee
$100K – – –
Bank of America
27
Bank of America
North Carolina
$89K -$17.8K -3,576 -17%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$84K -$309 -62 -0.4%
State Street
29
State Street
Massachusetts
$78K -$973K -198,349 -93%
LCM
30
Laurion Capital Management
New York
$69K +$69K +13,981 New
PAM
31
Panagora Asset Management
Massachusetts
$61K – – –
GCP
32
GSA Capital Partners
United Kingdom
$51K +$51K +10,200 New
Group One Trading
33
Group One Trading
Illinois
$33K +$1.49K +300 +5%
AG
34
Advisor Group
Arizona
$25K -$4.15K -862 -14%
UBS Group
35
UBS Group
Switzerland
$16K -$7.18K -1,422 -31%
Wells Fargo
36
Wells Fargo
California
$14K -$110K -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 -$8.33K -1,587 -68%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$2K – – –
MIM
41
Macroview Investment Management
Maryland
$1K +$13 +3 +1%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$74 -$11.7K -2,380 -99%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
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
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