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Genie Energy
GNE

Overview Fund Activity

78 hedge funds and large institutions have $116M invested in Genie Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+19
Holders Change %
+32.2%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
29
Reduced
18
Closed
10
Calls
$2.11M
Puts
$366K
Net Calls
+$1.74M
Net Calls Change
-$9K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.6M
2
State Street
2
State Street
Massachusetts
$4.92M
3
Invesco
3
Invesco
Georgia
$3.49M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.44M
5
DZ Bank
5
DZ Bank
Germany
$2.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$884K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
JGC
4
J. Goldman & Co
New York
$176K
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$499K -$555K -39,271 -53%
PAM
27
Panagora Asset Management
Massachusetts
$409K +$409K +28,933 New
WI
28
Wintrust Investments
Illinois
$379K +$379K +26,781 New
GCP
29
GSA Capital Partners
United Kingdom
$349K -$405K -28,639 -54%
B
30
Bailard
California
$322K +$322K +22,800 New
Lazard Asset Management
31
Lazard Asset Management
New York
$294K +$8.14K +577 +3%
UBS Group
32
UBS Group
Switzerland
$294K +$245K +17,359 +508%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$291K +$44.9K +3,176 +18%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$290K +$290K +20,503 New
KOC
35
Koss-Olinger Consulting
Florida
$281K +$20.6K +1,453 +8%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$279K +$29.9K +2,115 +12%
WG
37
Winton Group
United Kingdom
$245K +$245K +17,344 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$217K -$447K -31,590 -67%
Walleye Capital
39
Walleye Capital
New York
$217K +$217K +15,314 New
KAS
40
Kestra Advisory Services
Texas
$216K +$216K +15,300 New
AG
41
Algert Global
California
$215K +$65.2K +4,620 +44%
BCM
42
Bridgeway Capital Management
Texas
$212K – – –
CA
43
Cetera Advisors
Colorado
$209K +$209K +14,774 New
ECM
44
ExodusPoint Capital Management
New York
$192K +$192K +13,568 New
American Century Companies
45
American Century Companies
Missouri
$190K +$190K +13,454 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$189K +$189K +13,555 New
Osaic Holdings
47
Osaic Holdings
Arizona
$188K -$57.8K -4,120 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$184K -$78.8K -5,576 -30%
JGC
49
J. Goldman & Co
New York
$176K -$1.61M -113,620 -90%
Bank of America
50
Bank of America
North Carolina
$169K -$402K -28,446 -70%
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