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Genie Energy

68 hedge funds and large institutions have $55.6M invested in Genie Energy in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $58.2M → $55.6M (-$2.6M)

1.84% less ownership

Funds ownership: 30.41%28.57% (-1.8%)

11% less funds holding

Funds holding: 7668 (-8)

18% less call options, than puts

Call options by funds: $425K | Put options by funds: $519K

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
20
Closed
20
Calls
$425K
Puts
$519K
Net Calls
-$94K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$275K
Wells Fargo
27
Wells Fargo
California
$240K -$825K -105,317 -77%
DTL
28
Dynamic Technology Lab
Singapore
$240K +$243K +31,039 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K -$176K -22,400 -42%
Invesco
30
Invesco
Georgia
$209K -$47K -6,002 -18%
NA
31
NewEdge Advisors
Louisiana
$186K +$7.92K +1,010 +4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$185K +$14.4K +1,834 +8%
Goldman Sachs
33
Goldman Sachs
New York
$183K +$43.7K +5,571 +31%
B
34
Bailard
California
$172K +$46.2K +5,900 +36%
ARTA
35
A.R.T. Advisors
New York
$165K +$168K +21,383 New
EGM
36
Engineers Gate Manager
New York
$163K -$29.3K -3,742 -15%
Bank of America
37
Bank of America
North Carolina
$152K -$204K -26,093 -57%
PAM
38
Panagora Asset Management
Massachusetts
$142K +$135K +17,268 +1,551%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$137K +$4.38K +559 +3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$123K +$125K +15,935 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$114K +$1.57K +200 +1%
Barclays
42
Barclays
United Kingdom
$110K +$48.3K +6,169 +76%
Citadel Advisors
43
Citadel Advisors
Florida
$109K -$25.5K -3,260 -19%
GC
44
Guggenheim Capital
Illinois
$89K -$1.11K -142 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$87K -$328K -41,902 -79%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K -$11.2K -1,425 -12%
Deutsche Bank
47
Deutsche Bank
Germany
$70K +$4.45K +568 +6%
AIG
48
American International Group
New York
$69K -$1.54K -197 -2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K -$204K -26,083 -77%
JP Morgan Chase
50
JP Morgan Chase
New York
$36K +$55 +7 +0.1%

GNE Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2019, worth a combined $55.6M — down 4.5% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNE and 12 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Millennium Management, adding an estimated $2.55M. The largest seller was DZ Bank, exiting entirely with an estimated $3.48M sold.

  • 68 institutional investors held Genie Energy (GNE) as of Q4 2019, down from 76 in Q3 2019.
  • Funds reported $55.6M of Genie Energy stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 12 funds opened new Genie Energy positions in Q4 2019 and 20 closed out, a net change of -8 holders.
  • The largest Genie Energy buyer in Q4 2019 was Millennium Management, an estimated $2.55M added.
  • The largest Genie Energy seller in Q4 2019 was DZ Bank, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2019.