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Genie Energy
GNE

Overview Fund Activity

57 hedge funds and large institutions have $58.3M invested in Genie Energy in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
23
Closed
9
Calls
$301K
Puts
$292K
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$11.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.77M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.3M
4
State Street
State Street
Massachusetts
$3.11M
5
Wells Fargo
Wells Fargo
California
$931K

Top Sellers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$309K
2
GCP
GSA Capital Partners
United Kingdom
$0
3
BCM
Bridgeway Capital Management
Texas
$0
4
BlackRock
BlackRock
New York
$7.86M
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$176K -$818 -111 -0.5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$159K +$48.6K +6,600 +44%
WG
28
Winton Group
United Kingdom
$155K +$68.6K +9,292 +79%
Morgan Stanley
29
Morgan Stanley
New York
$147K +$105K +14,233 +252%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$146K -$32.1K -4,371 -18%
EGM
31
Engineers Gate Manager
New York
$139K -$22.6K -3,086 -14%
Bank of America
32
Bank of America
North Carolina
$132K -$37.5K -5,080 -22%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$131K +$727 +99 +0.6%
AG
34
Algert Global
California
$129K +$33.5K +4,540 +35%
LP
35
LMR Partners
United Kingdom
$104K +$104K +14,171 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$93K -$16.1K -2,201 -15%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$83K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$79K +$12.1K +1,639 +18%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$76K -$36.8K -4,977 -33%
UBS Group
40
UBS Group
Switzerland
$71K -$51.1K -6,846 -42%
AIG
41
American International Group
New York
$59K -$2.53K -345 -4%
Barclays
42
Barclays
United Kingdom
$54K +$19K +2,567 +54%
RA
43
Royce & Associates
New York
$33K -$3.55K -477 -10%
TRCT
44
Tower Research Capital (TRC)
New York
$32K +$32K +4,338 New
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K -$54.1K -7,400 -72%
Legal & General Group
46
Legal & General Group
United Kingdom
$15K +$1.7K +234 +13%
Citigroup
47
Citigroup
New York
$13K -$16.2K -2,286 -56%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$11K +$7.98K +1,039 +264%
AIP
49
Ameritas Investment Partners
Nebraska
$9K – – –
DWA
50
Dorsey Wright & Associates
California
$9K +$9K +1,197 New
1
2
3