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Genie Energy

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

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $58.3M → $61.7M (+$3.39M)

5% more funds holding

Funds holding: 5760 (+3)

0.56% less ownership

Funds ownership: 32%31.45% (-0.56%)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

73% less call options, than puts

Call options by funds: $111K | Put options by funds: $404K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$183K -$124K -14,665 -39%
WG
27
Winton Group
United Kingdom
$175K +$6.98K +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 +$109K +12,952 +299%
AllianceBernstein
30
AllianceBernstein
Tennessee
$136K -$38.9K -4,600 -21%
Wolverine Trading
31
Wolverine Trading
Illinois
$134K +$138K +16,343 New
Bank of America
32
Bank of America
North Carolina
$128K -$16K -1,889 -11%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$118K -$76.9K -9,103 -38%
LP
34
LMR Partners
United Kingdom
$113K
AG
35
Algert Global
California
$112K -$29.2K -3,460 -20%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$111K +$30.3K +3,591 +35%
HW
37
Hancock Whitney
Mississippi
$109K +$116K +13,682 New
Morgan Stanley
38
Morgan Stanley
New York
$96K -$66.9K -7,922 -40%
Deutsche Bank
39
Deutsche Bank
Germany
$94K +$8.45K +1,000 +9%
PP
40
PDT Partners
New York
$93K +$97.7K +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 -$19.3K -2,280 -18%
BFG
43
Barber Financial Group
Kansas
$81K +$85.4K +10,111 New
AIG
44
American International Group
New York
$63K -$1.52K -180 -2%
Barclays
45
Barclays
United Kingdom
$49K -$10.2K -1,202 -17%
Simplex Trading
46
Simplex Trading
Illinois
$24K +$26.4K +3,123 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$23.3K +$20.2K +2,392 +456%
Legal & General Group
48
Legal & General Group
United Kingdom
$13K -$3.72K -440 -21%
UBS Group
49
UBS Group
Switzerland
$10K -$69.6K -8,238 -87%
AIP
50
Ameritas Investment Partners
Nebraska
$10K

GNE Hedge Fund Activity: Q3 2020 in Review

60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2020, worth a combined $61.7M — up 5.8% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNE positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 27 trimmed.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $338K. The largest seller was Millennium Management, exiting entirely with an estimated $761K sold.

  • 60 institutional investors held Genie Energy (GNE) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $61.7M of Genie Energy stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 8 funds opened new Genie Energy positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest Genie Energy buyer in Q3 2020 was Martingale Asset Management, an estimated $338K added.
  • The largest Genie Energy seller in Q3 2020 was Millennium Management, an estimated $761K sold.

Based on aggregated 13F filings for Q3 2020.