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Genie Energy
GNE

Overview Fund Activity

62 hedge funds and large institutions have $51.7M invested in Genie Energy in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
17
Closed
12
Calls
$419K
Puts
$418K
Net Calls
+$1K
Net Calls Change
+$95K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$923K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$794K
3
Renaissance Technologies
Renaissance Technologies
New York
+$645K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$601K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$522K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.14M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$476K
3
SW
SkyOak Wealth
Michigan
-$447K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$401K
5
UBS Group
UBS Group
Switzerland
-$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$223K -$476K -66,416 -68%
Goldman Sachs
27
Goldman Sachs
New York
$183K +$13K +1,810 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$179K +$77.3K +10,746 +76%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$174K +$1.82K +253 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$172K -$132K -18,377 -43%
Bank of America
31
Bank of America
North Carolina
$165K +$24.2K +3,370 +17%
B
32
Bailard
California
$158K -$1.44K -200 -0.9%
EGM
33
Engineers Gate Manager
New York
$158K +$6.84K +953 +5%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$127K – – –
UBS Group
35
UBS Group
Switzerland
$117K -$285K -39,889 -71%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$110K +$110K +15,257 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$108K +$108K +15,000 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$107K +$718 +100 +0.7%
AG
39
Algert Global
California
$93K +$93K +12,950 New
PAM
40
Panagora Asset Management
Massachusetts
$91K -$40.5K -5,665 -31%
WG
41
Winton Group
United Kingdom
$84K -$203K -28,281 -71%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$81K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K +$4.42K +617 +6%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74K -$145K -20,228 -66%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$74K +$17.4K +2,416 +31%
Deutsche Bank
46
Deutsche Bank
Germany
$64K -$2.37K -334 -4%
AIG
47
American International Group
New York
$60K -$3.46K -484 -5%
Victory Capital Management
48
Victory Capital Management
Texas
$48K +$48K +6,792 New
Simplex Trading
49
Simplex Trading
Illinois
$43K +$43K +6,061 New
Morgan Stanley
50
Morgan Stanley
New York
$41K -$223K -30,690 -84%
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