Genie Energy
GNE
57 hedge funds and large institutions have $28.4M invested in Genie Energy in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.
195% more call options, than puts
Call options by funds: $310K | Put options by funds: $105K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.84% less ownership
Funds ownership: 19.03% → 18.19% (-0.84%)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
13% less capital invested
Capital invested by funds: $32.6M → $28.4M (-$4.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$207K |
| 2 |
Bank of New York Mellon
New York
|
+$189K |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$184K |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$171K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$1.46M |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$662K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$194K |
| 4 |
Millennium Management
New York
|
-$98.6K |
| 5 |
State Street
Boston,
Massachusetts
|
-$96.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $9K | -$67.6K | -9,157 | -88% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | -$59.9K | -8,115 | -87% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $3.4K | +$3.66K | +496 | +8,267% |
|
|
MIM
55
Macroview Investment Management
Bethesda,
Maryland
| $1K | +$15 | +2 | +1% |
|
|
VNA
56
VNBTrust National Association
Charlottesville,
Virginia
| – | -$662K | -86,981 | Closed |
|
|
CG
57
Cutler Group
San Francisco,
California
| – | -$194K | -26,329 | Closed |
|
58
D.E. Shaw & Co
New York
| – | -$95K | -12,522 | Closed |
|
|
CCA
59
Catalyst Capital Advisors
Huntington,
New York
| – | -$4K | -500 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -328 | Closed |
|
61
First Manhattan
New York
| – | -$59 | -8 | -11% |
|
GNE Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2016, worth a combined $28.4M — down 13% from $32.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GNE positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $207K. The largest seller was Greenwood Investments, cutting an estimated $1.46M.
- 57 institutional investors held Genie Energy (GNE) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $28.4M of Genie Energy stock for Q2 2016, down 13% quarter-over-quarter.
- 9 funds opened new Genie Energy positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest Genie Energy buyer in Q2 2016 was Vanguard Group, an estimated $207K added.
- The largest Genie Energy seller in Q2 2016 was Greenwood Investments, an estimated $1.46M sold.
Based on aggregated 13F filings for Q2 2016.