Genie Energy
GNE
50 hedge funds and large institutions have $47.8M invested in Genie Energy in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 8 closing their positions.
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
61% more call options, than puts
Call options by funds: $145K | Put options by funds: $90K
38% more capital invested
Capital invested by funds: $34.8M → $47.8M (+$13.1M)
19% more funds holding
Funds holding: 42 → 50 (+8)
0.84% more ownership
Funds ownership: 19.03% → 19.87% (+0.84%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.24M |
| 2 |
JP Morgan Chase
New York
|
+$959K |
| 3 |
State Street
Boston,
Massachusetts
|
+$889K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$851K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$841K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$2.07M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.57M |
| 3 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$1.37M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.15M |
| 5 |
Goldman Sachs
New York
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
51
Russell Frank Company
Seattle,
Washington
| – | -$1.15M | -145,000 | Closed |
|
52
Millennium Management
New York
| – | -$162K | -20,428 | Closed |
|
|
PGFC
53
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| – | -$79.5K | -10,000 | Closed |
|
54
Invesco
Atlanta,
Georgia
| – | -$9K | -1,113 | Closed |
|
|
ST
55
Spot Trading
Chicago,
Illinois
| – | -$6.59K | -580 | Closed |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$5.85K | -515 | Closed |
|
GNE Hedge Fund Activity: Q2 2015 in Review
50 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2015, worth a combined $47.8M — up 38% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GNE positions and 8 closed out — a net gain of 9 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.24M. The largest seller was Boston Partners, exiting entirely with an estimated $2.07M sold.
- 50 institutional investors held Genie Energy (GNE) as of Q2 2015, up from 42 in Q1 2015.
- Funds reported $47.8M of Genie Energy stock for Q2 2015, up 38% quarter-over-quarter.
- 17 funds opened new Genie Energy positions in Q2 2015 and 8 closed out, a net change of +9 holders.
- The largest Genie Energy buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $3.24M added.
- The largest Genie Energy seller in Q2 2015 was Boston Partners, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2015.