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Genie Energy
GNE

56 hedge funds and large institutions have $26.6M invested in Genie Energy in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $645K | Put options by funds: $145K

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

16% more capital invested

Capital invested by funds: $22.9M → $26.6M (+$3.7M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 55 → 56 (+1)

0.48% more ownership

Funds ownership: 16.95% → 17.43% (+0.48%)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
13
Closed
10
Calls
$645K
Puts
$145K
Net Calls
+$500K
Net Calls Change
+$307K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$541K
2
JP Morgan Chase
JP Morgan Chase
New York
+$492K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$446K
4
Renaissance Technologies
Renaissance Technologies
New York
+$427K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$329K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$829K
2
OAM
Oxford Asset Management
United Kingdom
-$308K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$293K
4
AAM
Advisors Asset Management
Colorado
-$271K
5
Goldman Sachs
Goldman Sachs
New York
-$268K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Bailard
California
$134K +$139K +22,200 New
BFM
27
Boothbay Fund Management
New York
$112K +$117K +18,574 New
PPA
28
Parametric Portfolio Associates
Washington
$111K -$4.15K -662 -3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$102K – – –
ECM
30
ExodusPoint Capital Management
New York
$87K +$91K +14,506 New
Deutsche Bank
31
Deutsche Bank
Germany
$84K +$47.1K +7,509 +115%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$81K +$4.89K +780 +6%
Citadel Advisors
33
Citadel Advisors
Florida
$75K -$5.24K -835 -6%
Simplex Trading
34
Simplex Trading
Illinois
$74K +$74.6K +11,890 +2,243%
EGM
35
Engineers Gate Manager
New York
$73K +$12.3K +1,960 +19%
Charles Schwab
36
Charles Schwab
California
$67K +$69.3K +11,050 New
State Street
37
State Street
Massachusetts
$65K – – –
PAM
38
Panagora Asset Management
Massachusetts
$63K -$12.2K -1,946 -16%
AGM
39
Alpine Global Management
New York
$62K +$65K +10,352 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$60K +$62.8K +10,011 New
Bank of America
41
Bank of America
North Carolina
$55K -$2.64K -421 -4%
TRCT
42
Tower Research Capital (TRC)
New York
$18K -$66.3K -10,560 -78%
Wells Fargo
43
Wells Fargo
California
$17K – – –
AG
44
Advisor Group
Arizona
$15K -$18.1K -2,882 -55%
RA
45
Royce & Associates
New York
$15K -$8.24K -1,313 -35%
CG
46
Cutler Group
California
$13K -$1.25K -200 -8%
SEI Investments
47
SEI Investments
Pennsylvania
$10K +$9.85K +1,569 +17,433%
Bessemer Group
48
Bessemer Group
New Jersey
$10K +$10.2K +1,633 New
Canada Life
49
Canada Life
Manitoba, Canada
$5K -$4.89K -780 -45%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$2K – – –
1
2
3

GNE Hedge Fund Activity: Q4 2018 in Review

56 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2018, worth a combined $26.6M — up 16% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GNE positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $541K. The largest seller was Millennium Management, cutting an estimated $829K.

  • 56 institutional investors held Genie Energy (GNE) as of Q4 2018, up from 55 in Q3 2018.
  • Funds reported $26.6M of Genie Energy stock for Q4 2018, up 16% quarter-over-quarter.
  • 11 funds opened new Genie Energy positions in Q4 2018 and 10 closed out, a net change of +1 holder.
  • The largest Genie Energy buyer in Q4 2018 was Susquehanna International Group, an estimated $541K added.
  • The largest Genie Energy seller in Q4 2018 was Millennium Management, an estimated $829K sold.

Based on aggregated 13F filings for Q4 2018.