We are live on ! Find out more
GNE icon

Genie Energy
GNE

74 hedge funds and large institutions have $79.2M invested in Genie Energy in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $45.3M → $79.2M (+$33.9M)

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

61% more call options, than puts

Call options by funds: $176K | Put options by funds: $109K

17% more funds holding

Funds holding: 63 → 74 (+11)

8.05% more ownership

Funds ownership: 21.09% → 29.14% (+8%)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
26
Reduced
14
Closed
15
Calls
$176K
Puts
$109K
Net Calls
+$67K
Net Calls Change
-$940K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.37M
2
DZ Bank
DZ Bank
Germany
+$4.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
4
State Street
State Street
Massachusetts
+$1.83M
5
MSL
Mackay Shields LLC
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.4M
2
Barclays
Barclays
United Kingdom
-$971K
3
Goldman Sachs
Goldman Sachs
New York
-$526K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$483K
5
LCM
Laurion Capital Management
New York
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$392K +$342K +36,784 New
Charles Schwab
27
Charles Schwab
California
$379K +$331K +35,558 New
UBS Group
28
UBS Group
Switzerland
$367K +$33.3K +3,580 +12%
First Trust Advisors
29
First Trust Advisors
Illinois
$364K +$363 +39 +0.1%
EGM
30
Engineers Gate Manager
New York
$343K +$37.6K +4,040 +14%
Deutsche Bank
31
Deutsche Bank
Germany
$323K -$183K -19,707 -39%
LSV Asset Management
32
LSV Asset Management
Illinois
$322K +$281K +30,277 New
SRAM
33
Stone Ridge Asset Management
New York
$304K +$265K +28,528 New
Citadel Advisors
34
Citadel Advisors
Florida
$271K +$236K +25,389 New
CSS
35
Cubist Systematic Strategies
Connecticut
$265K +$231K +24,871 New
CEP
36
Chicago Equity Partners
Illinois
$242K +$211K +22,690 New
Barclays
37
Barclays
United Kingdom
$237K -$971K -104,460 -82%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$237K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$236K +$206K +22,146 New
Wells Fargo
40
Wells Fargo
California
$224K +$160K +17,211 +453%
PPA
41
Parametric Portfolio Associates
Washington
$220K +$29.3K +3,151 +18%
B
42
Bailard
California
$208K -$25.1K -2,700 -12%
Morgan Stanley
43
Morgan Stanley
New York
$207K +$6.4K +688 +4%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$182K +$2.52K +271 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$162K +$141K +15,200 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$157K +$137K +14,700 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$143K +$125K +13,442 New
Group One Trading
48
Group One Trading
Illinois
$137K +$120K +12,907 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$116K +12,433 New
GC
50
Guggenheim Capital
Illinois
$124K -$995 -107 -0.9%
1
2
3 4

GNE Hedge Fund Activity: Q2 2019 in Review

74 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2019, worth a combined $79.2M — up 75% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GNE positions and 15 closed out — a net gain of 11 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $6.37M. The largest seller was Millennium Management, cutting an estimated $1.4M.

  • 74 institutional investors held Genie Energy (GNE) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $79.2M of Genie Energy stock for Q2 2019, up 75% quarter-over-quarter.
  • 26 funds opened new Genie Energy positions in Q2 2019 and 15 closed out, a net change of +11 holders.
  • The largest Genie Energy buyer in Q2 2019 was BlackRock, an estimated $6.37M added.
  • The largest Genie Energy seller in Q2 2019 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2019.