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Genie Energy
GNE

Overview Fund Activity

76 hedge funds and large institutions have $58.2M invested in Genie Energy in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
24
Closed
10
Calls
$32K
Puts
$178K
Net Calls
-$146K
Net Calls Change
-$213K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.94M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.09M
3
BPM
Bowling Portfolio Management
Ohio
+$968K
4
Northern Trust
Northern Trust
Illinois
+$943K
5
Wells Fargo
Wells Fargo
California
+$860K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.42M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$680K
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$616K
4
Invesco
Invesco
Georgia
-$612K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$340K +$53.9K +7,239 +19%
UBS Group
27
UBS Group
Switzerland
$333K +$76.1K +10,193 +30%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$274K -$680K -91,092 -71%
Charles Schwab
29
Charles Schwab
California
$266K – – –
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$253K +$253K +33,941 New
Invesco
31
Invesco
Georgia
$246K -$612K -82,105 -71%
ZCM
32
Zebra Capital Management
Connecticut
$224K +$146K +19,641 +188%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$210K -$266K -35,533 -56%
Millennium Management
34
Millennium Management
New York
$204K +$121K +16,218 +145%
PPA
35
Parametric Portfolio Associates
Washington
$200K +$45.5K +6,087 +29%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$195K +$28.8K +3,856 +17%
EGM
37
Engineers Gate Manager
New York
$185K -$54.9K -7,364 -23%
Morgan Stanley
38
Morgan Stanley
New York
$185K +$39.9K +5,347 +28%
NA
39
NewEdge Advisors
Louisiana
$171K +$171K +23,065 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$165K – – –
ECM
41
ExodusPoint Capital Management
New York
$163K +$163K +21,783 New
Goldman Sachs
42
Goldman Sachs
New York
$135K +$59.8K +7,995 +80%
Citadel Advisors
43
Citadel Advisors
Florida
$130K -$59.8K -8,002 -32%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$128K +$492 +66 +0.4%
B
45
Bailard
California
$122K -$24K -3,200 -16%
AllianceBernstein
46
AllianceBernstein
Tennessee
$113K +$113K +15,100 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$109K +$8.65K +1,158 +9%
GCP
48
GSA Capital Partners
United Kingdom
$87K -$227K -30,356 -72%
GC
49
Guggenheim Capital
Illinois
$87K -$659 -88 -0.8%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K -$6.35K -874 -7%
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