Genie Energy
GNE
36 hedge funds and large institutions have $48.2M invested in Genie Energy in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.
34% more capital invested
Capital invested by funds: $36M → $48.2M (+$12.2M)
2.29% more ownership
Funds ownership: 26.26% → 28.55% (+2.3%)
10% less funds holding
Funds holding: 40 → 36 (-4)
18% less call options, than puts
Call options by funds: $74K | Put options by funds: $90K
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBG
Kahn Brothers Group
New York
|
+$1.9M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$1.56M |
| 3 |
Millennium Management
New York
|
+$207K |
| 4 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$90.8K |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$100K |
| 2 |
E
Ergoteles
New York
|
-$85K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$74.6K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$73K |
| 5 |
Jane Street
New York
|
-$57K |
GNE Hedge Fund Activity: Q1 2022 in Review
36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2022, worth a combined $48.2M — up 34% from $36M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GNE and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Kahn Brothers Group, opening a new position worth an estimated $1.9M. The largest seller was Renaissance Technologies, cutting an estimated $100K.
- 36 institutional investors held Genie Energy (GNE) as of Q1 2022, down from 40 in Q4 2021.
- Funds reported $48.2M of Genie Energy stock for Q1 2022, up 34% quarter-over-quarter.
- 3 funds opened new Genie Energy positions in Q1 2022 and 7 closed out, a net change of -4 holders.
- The largest Genie Energy buyer in Q1 2022 was Kahn Brothers Group, an estimated $1.9M added.
- The largest Genie Energy seller in Q1 2022 was Renaissance Technologies, an estimated $100K sold.
Based on aggregated 13F filings for Q1 2022.