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Genie Energy
GNE

Overview Fund Activity

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
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

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.73M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.19M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$811K
5
WG
Winton Group
United Kingdom
$309K

Top Sellers

1
DZ Bank
DZ Bank
Germany
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$754K
3
BPM
Bowling Portfolio Management
Ohio
$0
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
5
Wells Fargo
Wells Fargo
California
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$275K – – –
Wells Fargo
27
Wells Fargo
California
$240K -$813K -105,317 -77%
DTL
28
Dynamic Technology Lab
Singapore
$240K +$240K +31,039 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K -$173K -22,400 -42%
Invesco
30
Invesco
Georgia
$209K -$46.5K -6,002 -18%
NA
31
NewEdge Advisors
Louisiana
$186K +$7.8K +1,010 +4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$185K +$14.1K +1,834 +8%
Goldman Sachs
33
Goldman Sachs
New York
$183K +$43.2K +5,571 +31%
B
34
Bailard
California
$172K +$45.7K +5,900 +36%
ARTA
35
A.R.T. Advisors
New York
$165K +$165K +21,383 New
EGM
36
Engineers Gate Manager
New York
$163K -$28.9K -3,742 -15%
Bank of America
37
Bank of America
North Carolina
$152K -$202K -26,093 -57%
PAM
38
Panagora Asset Management
Massachusetts
$142K +$133K +17,268 +1,551%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$137K +$4.32K +559 +3%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$123K +$123K +15,935 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$114K +$1.54K +200 +1%
Barclays
42
Barclays
United Kingdom
$110K +$47.7K +6,169 +76%
Citadel Advisors
43
Citadel Advisors
Florida
$109K -$25.2K -3,260 -19%
GC
44
Guggenheim Capital
Illinois
$89K -$1.1K -142 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$87K -$323K -41,902 -79%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78K -$11K -1,425 -12%
Deutsche Bank
47
Deutsche Bank
Germany
$70K +$4.25K +568 +6%
AIG
48
American International Group
New York
$69K -$1.53K -197 -2%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K -$202K -26,083 -77%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$36K +$53 +7 +0.1%
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