GNE icon

Genie Energy
GNE

Overview Fund Activity

62 hedge funds and large institutions have $53.5M invested in Genie Energy in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
23
Reduced
19
Closed
7
Calls
$23K
Puts
$14K
Net Calls
+$9K
Net Calls Change
+$302K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$871K
2
Millennium Management
Millennium Management
New York
+$680K
3
BlackRock
BlackRock
New York
+$337K
4
SO
STRS Ohio
Ohio
+$333K
5
Bank of America
Bank of America
North Carolina
+$219K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.36M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$835K
4
State Street
State Street
Massachusetts
-$655K
5
LA
LVW Advisors
New York
-$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$190K +$32.9K +4,577 +21%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$179K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$143K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$103K -$4.06K -560 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$103K +$19.2K +2,664 +23%
HW
31
Hancock Whitney
Mississippi
$99K – – –
Morgan Stanley
32
Morgan Stanley
New York
$98K +$11.5K +1,584 +13%
EGM
33
Engineers Gate Manager
New York
$90K +$90K +12,445 New
Wolverine Trading
34
Wolverine Trading
Illinois
$88K -$32.3K -4,385 -27%
PP
35
PDT Partners
New York
$84K +$991 +138 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$82K +$6.92K +960 +9%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$81K – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$79K -$43.1K -6,000 -35%
LP
39
LMR Partners
United Kingdom
$76K -$26.1K -3,623 -26%
Creative Planning
40
Creative Planning
Kansas
$76K +$76K +10,502 New
BFG
41
Barber Financial Group
Kansas
$73K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$70K -$54.3K -7,551 -44%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$33.6K +$12.5K +1,739 +60%
Barclays
44
Barclays
United Kingdom
$31K -$13.3K -1,827 -30%
UBS Group
45
UBS Group
Switzerland
$25K +$15.9K +2,226 +174%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$23K +$23K +3,150 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$19K +$11.1K +1,400 +139%
Citigroup
48
Citigroup
New York
$19K +$14.4K +1,965 +310%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$18K +$18K +2,476 New
Osaic Holdings
50
Osaic Holdings
Arizona
$17K +$17K +2,400 New
1
2
3