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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$425K
Puts
$519K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$275K
27
$240K
28
$240K
29
$236K
30
$209K
31
$186K
32
$185K
33
$183K
34
$172K
35
$165K
36
$163K
37
$152K
38
$142K
39
$137K
40
$123K
41
$114K
42
$110K
43
$109K
44
$89K
45
$87K
46
$78K
47
$70K
48
$69K
49
$61K
50
$36K