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Genie Energy
GNE

Overview Fund Activity

60 hedge funds and large institutions have $61.7M invested in Genie Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
27
Closed
5
Calls
$111K
Puts
$404K
Net Calls
-$293K
Net Calls Change
-$302K

Top Buyers

1
MAM
Martingale Asset Management
Massachusetts
$321K
2
BPM
Bowling Portfolio Management
Ohio
$207K
3
Renaissance Technologies
Renaissance Technologies
New York
$5.97M
4
Wolverine Trading
Wolverine Trading
Illinois
$134K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
PPA
Parametric Portfolio Associates
Washington
$530K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$550K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$183K -$117K -14,665 -39%
WG
27
Winton Group
United Kingdom
$175K +$6.63K +826 +4%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$159K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$138K +$103K +12,952 +299%
AllianceBernstein
30
AllianceBernstein
Tennessee
$136K -$36.8K -4,600 -21%
Wolverine Trading
31
Wolverine Trading
Illinois
$134K +$134K +16,343 New
Bank of America
32
Bank of America
North Carolina
$128K -$15.1K -1,889 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$118K -$72.6K -9,103 -38%
LP
34
LMR Partners
United Kingdom
$113K – – –
AG
35
Algert Global
California
$112K -$27.6K -3,460 -20%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$111K +$28.7K +3,591 +35%
HW
37
Hancock Whitney
Mississippi
$109K +$109K +13,682 New
Morgan Stanley
38
Morgan Stanley
New York
$96K -$63.6K -7,922 -40%
Deutsche Bank
39
Deutsche Bank
Germany
$94K +$8.06K +1,000 +9%
PP
40
PDT Partners
New York
$93K +$93K +11,564 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$90K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$83K -$18.2K -2,280 -18%
BFG
43
Barber Financial Group
Kansas
$81K +$81K +10,111 New
AIG
44
American International Group
New York
$63K -$1.44K -180 -2%
Barclays
45
Barclays
United Kingdom
$49K -$9.69K -1,202 -17%
Simplex Trading
46
Simplex Trading
Illinois
$24K +$24K +3,123 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$23.3K +$19.1K +2,392 +456%
Legal & General Group
48
Legal & General Group
United Kingdom
$13K -$3.53K -440 -21%
UBS Group
49
UBS Group
Switzerland
$10K -$64.3K -8,238 -87%
AIP
50
Ameritas Investment Partners
Nebraska
$10K – – –
1
2
3