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Genie Energy

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7K
Puts
$160K
Net Calls
Net Calls Change

Top Buyers

1 +$5.57M
2 +$289K
3 +$105K
4
BlackRock
BlackRock
New York
+$91.3K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$73K

Top Sellers

1 -$1.45M
2 -$955K
3 -$639K
4
E
Ergoteles
New York
-$257K
5
Renaissance Technologies
Renaissance Technologies
New York
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$57K
27
$56K
28
$53K
29
$29K
30
$21K
31
$17K
32
$13K
33
$11K
34
$9K
35
$4K
36
$3K
37
$3K
38
$2K
39
$1K
40
$713
41
42
43
44
45
46