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Genie Energy
GNE

Overview Fund Activity

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
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

1
OWIM
Old West Investment Management
California
+$333K
2
OAM
Oxford Asset Management
United Kingdom
+$308K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$215K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$187K
5
GCP
GSA Capital Partners
United Kingdom
+$187K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$607K
2
Goldman Sachs
Goldman Sachs
New York
-$600K
3
PP
Paloma Partners
Connecticut
-$326K
4
ECM
Element Capital Management
New York
-$234K
5
Morgan Stanley
Morgan Stanley
New York
-$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$91K – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$88K +$88K +16,383 New
SIM
28
Spark Investment Management
New York
$78K -$146K -27,100 -65%
TRCT
29
Tower Research Capital (TRC)
New York
$73K -$42.6K -7,934 -37%
Citadel Advisors
30
Citadel Advisors
Florida
$72K +$72K +13,280 New
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$69K +$69K +12,630 New
Squarepoint
32
Squarepoint
New York
$69K +$69K +12,761 New
PAM
33
Panagora Asset Management
Massachusetts
$67K – – –
Wolverine Trading
34
Wolverine Trading
Illinois
$61K +$61K +11,350 New
State Street
35
State Street
Massachusetts
$60K -$27.9K -5,049 -32%
EGM
36
Engineers Gate Manager
New York
$55K +$55K +10,099 New
Bank of America
37
Bank of America
North Carolina
$52K -$45.5K -8,357 -47%
Group One Trading
38
Group One Trading
Illinois
$40K +$4.36K +813 +12%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$36K +$36K +6,673 New
Deutsche Bank
40
Deutsche Bank
Germany
$35K -$81.3K -15,220 -70%
AG
41
Advisor Group
Arizona
$29K +$407 +74 +1%
Morgan Stanley
42
Morgan Stanley
New York
$25K -$167K -30,889 -87%
UBS Group
43
UBS Group
Switzerland
$23K +$6.24K +1,179 +37%
RA
44
Royce & Associates
New York
$20K +$20K +3,757 New
Wells Fargo
45
Wells Fargo
California
$15K – – –
CG
46
Cutler Group
California
$13K +$13K +2,409 New
Canada Life
47
Canada Life
Manitoba, Canada
$9K +$1.07K +208 +14%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$2K – – –
Simplex Trading
49
Simplex Trading
Illinois
$2K +$2K +530 New
MIM
50
Macroview Investment Management
Maryland
$1K +$13 +3 +1%
1
2
3