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Genie Energy
GNE

Overview Fund Activity

104 hedge funds and large institutions have $137M invested in Genie Energy in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
29
Reduced
35
Closed
19
Calls
$1.19M
Puts
$523K
Net Calls
+$670K
Net Calls Change
-$1.63M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$1.88M
2
Cerity Partners
Cerity Partners
New York
$1.49M
3
Millennium Management
Millennium Management
New York
$1.15M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$866K
5
Renaissance Technologies
Renaissance Technologies
New York
$9.21M

Top Sellers

1
SWP
Significant Wealth Partners
Illinois
$0
2
Invesco
Invesco
Georgia
$1.17M
3
Morgan Stanley
Morgan Stanley
New York
$1.27M
4
GBWM
Granite Bay Wealth Management
New Hampshire
$0
5
Citadel Advisors
Citadel Advisors
Florida
$80.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$810K -$382K -25,339 -32%
Goldman Sachs
27
Goldman Sachs
New York
$803K -$243K -16,098 -23%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$739K -$95K -6,301 -11%
JGC
29
J. Goldman & Co
New York
$712K +$712K +47,224 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$712K +$126K +8,377 +22%
Two Sigma Investments
31
Two Sigma Investments
New York
$642K +$642K +42,543 New
Walleye Capital
32
Walleye Capital
New York
$631K +$462K +30,608 +272%
Swiss National Bank
33
Swiss National Bank
Switzerland
$578K – – –
Aviva
34
Aviva
United Kingdom
$576K +$466K +30,888 +422%
AQR Capital Management
35
AQR Capital Management
Connecticut
$568K +$568K +37,677 New
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$562K +$366K +24,285 +187%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$560K +$560K +37,147 New
American Century Companies
38
American Century Companies
Missouri
$559K +$66K +4,379 +13%
HF
39
HRT Financial
New York
$516K +$516K +34,271 New
WI
40
Wintrust Investments
Illinois
$496K -$2.56K -170 -0.5%
SO
41
STRS Ohio
Ohio
$491K +$169K +11,200 +52%
MAM
42
Martingale Asset Management
Massachusetts
$457K -$347 -23 -0.1%
Squarepoint
43
Squarepoint
New York
$450K +$450K +29,837 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$449K +$12.3K +818 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$444K +$444K +29,414 New
CS
46
Credit Suisse
Switzerland
$443K – – –
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$426K +$426K +28,228 New
UBS Group
48
UBS Group
Switzerland
$394K -$42.1K -2,790 -10%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$349K +$19.1K +1,267 +6%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$343K +$343K +22,771 New
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