Genie Energy
GNE
GNE
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
46% less capital invested
Capital invested by funds: $253M → $137M (-$116M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
104
Holding in Top 10
–
Calls
$1.19M
Puts
$523K
Top Buyers
| 1 | +$1.88M | |
| 2 | +$1.49M | |
| 3 | +$1.15M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$866K |
| 5 |
Renaissance Technologies
New York
|
+$757K |
Top Sellers
| 1 | -$4.81M | |
| 2 | -$3.89M | |
| 3 | -$1.59M | |
| 4 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$905K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$781K |