Genie Energy
GNE
53 hedge funds and large institutions have $23.7M invested in Genie Energy in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.
129% more call options, than puts
Call options by funds: $609K | Put options by funds: $266K
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.28% less ownership
Funds ownership: 18.19% → 17.9% (-0.28%)
7% less funds holding
Funds holding: 57 → 53 (-4)
16% less capital invested
Capital invested by funds: $28.4M → $23.7M (-$4.65M)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$288K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$268K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$205K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$197K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$154K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$742K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$279K |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$157K |
| 4 |
Millennium Management
New York
|
-$148K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCIM
51
TIAA CREF Investment Management
New York
| $641 | +$268K | +41,642 | +62% |
|
|
TC
52
TFS Capital
West Chester,
Pennsylvania
| – | -$279K | -41,279 | Closed |
|
|
ST
53
Spot Trading
Chicago,
Illinois
| – | -$157K | -23,217 | Closed |
|
|
54
Millennium Management
New York
| – | -$148K | -21,916 | Closed |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$132K | -20,506 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$107K | -15,760 | Closed |
|
|
ARTA
57
A.R.T. Advisors
New York
| – | -$91K | -13,519 | Closed |
|
|
PPA
58
Parametric Portfolio Associates
Seattle,
Washington
| – | -$73K | -10,840 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$16.9K | -2,619 | -97% |
|
60
Citigroup
New York
| – | -$9K | -1,284 | Closed |
|
GNE Hedge Fund Activity: Q3 2016 in Review
53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2016, worth a combined $23.7M — down 16% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of GNE and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was Martingale Asset Management, opening a new position worth an estimated $288K. The largest seller was Greenwood Investments, cutting an estimated $742K.
- 53 institutional investors held Genie Energy (GNE) as of Q3 2016, down from 57 in Q2 2016.
- Funds reported $23.7M of Genie Energy stock for Q3 2016, down 16% quarter-over-quarter.
- 5 funds opened new Genie Energy positions in Q3 2016 and 9 closed out, a net change of -4 holders.
- The largest Genie Energy buyer in Q3 2016 was Martingale Asset Management, an estimated $288K added.
- The largest Genie Energy seller in Q3 2016 was Greenwood Investments, an estimated $742K sold.
Based on aggregated 13F filings for Q3 2016.