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Genie Energy
GNE

40 hedge funds and large institutions have $36M invested in Genie Energy in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3% more funds holding

Funds holding: 39 → 40 (+1)

1.47% more ownership

Funds ownership: 24.79% → 26.26% (+1.5%)

9% less capital invested

Capital invested by funds: $39.6M → $36M (-$3.57M)

83% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 18

96% less call options, than puts

Call options by funds: $7K | Put options by funds: $160K

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
18
Closed
7
Calls
$7K
Puts
$160K
Net Calls
-$153K
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$5.53M
2
BCM
Bridgeway Capital Management
Texas
+$287K
3
Millennium Management
Millennium Management
New York
+$104K
4
BlackRock
BlackRock
New York
+$90.6K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$72.5K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.44M
2
KWM
Kanen Wealth Management
Florida
-$947K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$633K
4
E
Ergoteles
New York
-$254K
5
Renaissance Technologies
Renaissance Technologies
New York
-$144K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$57K +$56.5K +10,230 New
BFG
27
Barber Financial Group
Kansas
$56K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$53K +$52.7K +9,543 New
Bank of America
29
Bank of America
North Carolina
$29K -$1.44K -261 -5%
Osaic Holdings
30
Osaic Holdings
Arizona
$21K -$52.1K -9,420 -71%
Wells Fargo
31
Wells Fargo
California
$17K – – –
FQ
32
First Quadrant
California
$13K -$13.3K -2,400 -50%
Simplex Trading
33
Simplex Trading
Illinois
$11K +$11.2K +2,029 New
UBS Group
34
UBS Group
Switzerland
$9K -$1.92K -348 -19%
CAPTRUST Financial Advisors
35
CAPTRUST Financial Advisors
North Carolina
$4K -$138 -25 -4%
IRC
36
Investors Research Corp
Georgia
$3K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$3K +$2.62K +474 New
TCWM
38
Total Clarity Wealth Management
Illinois
$2K – – –
Deutsche Bank
39
Deutsche Bank
Germany
$1K -$774 -140 -58%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$713 – – –
Citadel Advisors
41
Citadel Advisors
Florida
– -$110K -19,850 Closed
KOC
42
Koss-Olinger Consulting
Florida
– -$71K -10,888 Closed
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
– -$21 -3,150 Closed
PI
44
PEAK6 Investments
Illinois
– -$17K -2,537 Closed
Canada Life
45
Canada Life
Manitoba, Canada
– -$6K -913 Closed
Barclays
46
Barclays
United Kingdom
– -$1K -187 Closed
1
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GNE Hedge Fund Activity: Q4 2021 in Review

40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2021, worth a combined $36M — down 9% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNE positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 18 trimmed.

The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.53M. The largest seller was Bank of New York Mellon, cutting an estimated $1.44M.

  • 40 institutional investors held Genie Energy (GNE) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $36M of Genie Energy stock for Q4 2021, down 9% quarter-over-quarter.
  • 8 funds opened new Genie Energy positions in Q4 2021 and 7 closed out, a net change of +1 holder.
  • The largest Genie Energy buyer in Q4 2021 was J. Goldman & Co, an estimated $5.53M added.
  • The largest Genie Energy seller in Q4 2021 was Bank of New York Mellon, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2021.