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Genie Energy
GNE

Overview Fund Activity

97 hedge funds and large institutions have $253M invested in Genie Energy in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
34
Reduced
27
Closed
15
Calls
$3.7M
Puts
$1.4M
Net Calls
+$2.3M
Net Calls Change
+$2.3M

Top Buyers

1
SWP
1
Significant Wealth Partners
Illinois
$4.81M
2
BlackRock
2
BlackRock
New York
$43.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.34M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.55M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.79M

Top Sellers

1
OWIM
1
Old West Investment Management
California
$4.52M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$5.46M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
DZ Bank
5
DZ Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.09M 38,820 +21,988 +131%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.08M 38,300 +38,300 New
B
28
Bailard
California
$968K 34,400 +2,100 +7%
WI
29
Wintrust Investments
Illinois
$930K 33,054 +2,669 +9%
American Century Companies
30
American Century Companies
Missouri
$919K 32,662 +14,826 +83%
GBWM
31
Granite Bay Wealth Management
New Hampshire
$905K 39,375 +26,500 +206%
Barclays
32
Barclays
United Kingdom
$881K 31,298 +27,369 +697%
MAM
33
Martingale Asset Management
Massachusetts
$853K 30,326 +8,095 +36%
CS
34
Credit Suisse
Switzerland
$826K 29,369 +29,369 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$815K 28,968 +6,953 +32%
UBS Group
36
UBS Group
Switzerland
$814K 28,941 +14,191 +96%
PAM
37
Panagora Asset Management
Massachusetts
$773K 27,495 -4,448 -14%
Bank of America
38
Bank of America
North Carolina
$745K 26,491 +8,370 +46%
DA
39
Denali Advisors
California
$731K 26,000 -28,700 -52%
Man Group
40
Man Group
United Kingdom
$702K 24,944 +24,944 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$615K 21,847 -528 -2%
SO
42
STRS Ohio
Ohio
$601K 21,400 -16,700 -44%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$578K 20,563 +16,201 +371%
Legal & General Group
44
Legal & General Group
United Kingdom
$530K 18,829 +16,949 +902%
Jane Street
45
Jane Street
New York
$519K 18,459 +18,459 New
EI
46
EAM Investors
California
$494K 17,558 +17,558 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$462K 16,416 +4,819 +42%
GCP
48
GSA Capital Partners
United Kingdom
$445K 15,823 -13,025 -45%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$419K 14,888 +14,888 New
AG
50
Algert Global
California
$392K 13,930 -3,400 -20%
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