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Genie Energy
GNE

Overview Fund Activity

53 hedge funds and large institutions have $36.9M invested in Genie Energy in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
21
Closed
22
Calls
$6K
Puts
$182K
Net Calls
-$176K
Net Calls Change
+$176K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$1.86M
2
VNA
VNBTrust National Association
Virginia
+$1.21M
3
RFC
Russell Frank Company
Washington
+$768K
4
Renaissance Technologies
Renaissance Technologies
New York
+$595K
5
CL
CSS LLC
Illinois
+$521K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$2.54M
2
GC
Guggenheim Capital
Illinois
-$2.33M
3
State Street
State Street
Massachusetts
-$2.04M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.96M
5
BIT
BlackRock Institutional Trust
California
-$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
51
B. Riley Wealth Advisors
Florida
$1.57K +$1.57K +200 New
GSC
52
Ground Swell Capital
South Carolina
$1K +$1K +134 New
GC
53
Guggenheim Capital
Illinois
– -$2.33M -233,204 Closed
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
– -$1.96M -196,813 Closed
MCM
55
Moore Capital Management
New York
– -$821K -82,335 Closed
TCIM
56
TIAA CREF Investment Management
New York
– -$658K -65,962 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$397K -39,800 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$377K -37,798 Closed
PG
59
PEAK6 Group
Illinois
– -$290K -29,058 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
– -$243K -24,418 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
– -$232K -23,317 Closed
EGA
62
Eagle Global Advisors
Texas
– -$231K -23,173 Closed
OAM
63
Oxford Asset Management
United Kingdom
– -$217K -21,798 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– -$189K -19,000 Closed
PPA
65
Parametric Portfolio Associates
Washington
– -$184K -18,442 Closed
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
– -$169K -16,986 Closed
ProShare Advisors
67
ProShare Advisors
Maryland
– -$130K -13,046 Closed
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$109 -11,005 Closed
AIG
69
American International Group
New York
– -$87.5K -8,778 Closed
Canada Life
70
Canada Life
Manitoba, Canada
– -$49K -5,000 Closed
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
– -$5K -522 Closed
BlackRock
72
BlackRock
New York
– -$2K -245 Closed
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– -$130 -16 Closed
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