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Genie Energy
GNE

Overview Fund Activity

63 hedge funds and large institutions have $45.9M invested in Genie Energy in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
25
Closed
6
Calls
$624K
Puts
$191K
Net Calls
+$433K
Net Calls Change
+$424K

Top Buyers

1
OWIM
1
Old West Investment Management
California
$1.78M
2
SO
2
STRS Ohio
Ohio
$661K
3
Charles Schwab
3
Charles Schwab
California
$679K
4
Goldman Sachs
4
Goldman Sachs
New York
$455K
5
BlackRock
5
BlackRock
New York
$7.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.99M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.04M
3
Millennium Management
3
Millennium Management
New York
$289K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$655K
5
State Street
5
State Street
Massachusetts
$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
26
Engineers Gate Manager
New York
$150K +$71.2K +11,232 +90%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$126K – – –
Bank of America
28
Bank of America
North Carolina
$115K -$181K -28,357 -61%
VF
29
Virtu Financial
New York
$98K +$98K +15,415 New
HW
30
Hancock Whitney
Mississippi
$87K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$86K -$5.14K -807 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$79K -$10.8K -1,710 -12%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$72K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$72K – – –
AG
35
Algert Global
California
$72K +$72K +11,330 New
Invesco
36
Invesco
Georgia
$70K -$98.6K -15,489 -58%
Barclays
37
Barclays
United Kingdom
$70K +$43K +6,760 +159%
KOC
38
Koss-Olinger Consulting
Florida
$69K +$69K +10,888 New
Creative Planning
39
Creative Planning
Kansas
$67K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$65K +$65K +10,213 New
BFG
41
Barber Financial Group
Kansas
$64K – – –
Morgan Stanley
42
Morgan Stanley
New York
$45K -$40.8K -6,438 -48%
Simplex Trading
43
Simplex Trading
Illinois
$40K +$33.7K +5,360 +537%
UBS Group
44
UBS Group
Switzerland
$25K +$3.13K +501 +14%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$23K -$6.47K -1,021 -22%
PAM
46
Panagora Asset Management
Massachusetts
$23K +$8.96K +1,390 +64%
FQ
47
First Quadrant
California
$22K +$22K +3,446 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21K +$4.69K +712 +29%
TRCT
49
Tower Research Capital (TRC)
New York
$20K -$41.1K -6,549 -67%
Legal & General Group
50
Legal & General Group
United Kingdom
$10K – – –
1
2
3