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Genie Energy
GNE

55 hedge funds and large institutions have $22.9M invested in Genie Energy in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

22% more funds holding

Funds holding: 45 → 55 (+10)

7% more capital invested

Capital invested by funds: $21.5M → $22.9M (+$1.43M)

0.44% less ownership

Funds ownership: 17.39% → 16.95% (-0.44%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
17
Closed
6
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
-$100K

Top Buyers

Rank Fund Capital Flow
1
OWIM
Old West Investment Management
California
+$344K
2
OAM
Oxford Asset Management
United Kingdom
+$317K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$222K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$193K
5
GCP
GSA Capital Partners
United Kingdom
+$193K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$626K
2
Goldman Sachs
Goldman Sachs
New York
-$618K
3
PP
Paloma Partners
Connecticut
-$326K
4
ECM
Element Capital Management
New York
-$241K
5
Morgan Stanley
Morgan Stanley
New York
-$172K
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$91K – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$88K +$91.3K +16,383 New
SIM
28
Spark Investment Management
New York
$78K -$151K -27,100 -65%
TRCT
29
Tower Research Capital (TRC)
New York
$73K -$44.2K -7,934 -37%
Citadel Advisors
30
Citadel Advisors
Florida
$72K +$74K +13,280 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$69K +$70.4K +12,630 New
Squarepoint
32
Squarepoint
New York
$69K +$71.1K +12,761 New
PAM
33
Panagora Asset Management
Massachusetts
$67K – – –
Wolverine Trading
34
Wolverine Trading
Illinois
$61K +$63.2K +11,350 New
State Street
35
State Street
Massachusetts
$60K -$28.1K -5,049 -32%
EGM
36
Engineers Gate Manager
New York
$55K +$56.3K +10,099 New
Bank of America
37
Bank of America
North Carolina
$52K -$46.6K -8,357 -47%
Group One Trading
38
Group One Trading
Illinois
$40K +$4.53K +813 +12%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$36K +$37.2K +6,673 New
Deutsche Bank
40
Deutsche Bank
Germany
$35K -$84.8K -15,220 -70%
AG
41
Advisor Group
Arizona
$29K +$412 +74 +1%
Morgan Stanley
42
Morgan Stanley
New York
$25K -$172K -30,889 -87%
UBS Group
43
UBS Group
Switzerland
$23K +$6.57K +1,179 +37%
RA
44
Royce & Associates
New York
$20K +$20.9K +3,757 New
Wells Fargo
45
Wells Fargo
California
$15K – – –
CG
46
Cutler Group
California
$13K +$13.4K +2,409 New
Canada Life
47
Canada Life
Manitoba, Canada
$9K +$1.16K +208 +14%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2K – – –
Simplex Trading
49
Simplex Trading
Illinois
$2K +$2.95K +530 New
MIM
50
Macroview Investment Management
Maryland
$1K +$17 +3 +1%
1
2
3

GNE Hedge Fund Activity: Q3 2018 in Review

55 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2018, worth a combined $22.9M — up 6.7% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GNE positions and 6 closed out — a net gain of 10 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $344K. The largest seller was Millennium Management, cutting an estimated $626K.

  • 55 institutional investors held Genie Energy (GNE) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $22.9M of Genie Energy stock for Q3 2018, up 6.7% quarter-over-quarter.
  • 16 funds opened new Genie Energy positions in Q3 2018 and 6 closed out, a net change of +10 holders.
  • The largest Genie Energy buyer in Q3 2018 was Old West Investment Management, an estimated $344K added.
  • The largest Genie Energy seller in Q3 2018 was Millennium Management, an estimated $626K sold.

Based on aggregated 13F filings for Q3 2018.