Genie Energy
GNE
56 hedge funds and large institutions have $36.4M invested in Genie Energy in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
21% more capital invested
Capital invested by funds: $30M → $36.4M (+$6.43M)
2.75% more ownership
Funds ownership: 17.95% → 20.7% (+2.7%)
0% more funds holding
Funds holding: 56 → 56 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
93% less call options, than puts
Call options by funds: $28K | Put options by funds: $386K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$761K |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$754K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$560K |
| 4 |
BlackRock
New York
|
+$467K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$413K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$238K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$177K |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$85K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$85K |
| 5 |
Goldman Sachs
New York
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
51
Macroview Investment Management
Bethesda,
Maryland
| $2K | +$15 | +2 | +1% |
|
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$24.9K | -3,252 | -96% |
|
|
PCM
53
Prelude Capital Management
New York
| $1K | -$17.6K | -2,300 | -96% |
|
54
Citigroup
New York
| $1K | -$10.2K | -1,337 | -90% |
|
|
PA
55
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
CL
56
CSS LLC
Chicago,
Illinois
| – | -$177K | -24,432 | Closed |
|
|
57
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$85K | -11,700 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$85K | -11,673 | Closed |
|
|
59
Goldman Sachs
New York
| – | -$79K | -10,890 | Closed |
|
60
Wolverine Trading
Chicago,
Illinois
| – | -$75K | -10,568 | Closed |
|
|
AIM
61
Acrospire Investment Management
Chicago,
Illinois
| – | -$15K | -2,052 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -549 | Closed |
|
GNE Hedge Fund Activity: Q2 2017 in Review
56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2017, worth a combined $36.4M — up 21% from $30M a quarter earlier.
Fund positioning in GNE was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 10 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $761K. The largest seller was TIAA CREF Investment Management, cutting an estimated $238K.
- 56 institutional investors held Genie Energy (GNE) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $36.4M of Genie Energy stock for Q2 2017, up 21% quarter-over-quarter.
- 7 funds opened new Genie Energy positions in Q2 2017 and 7 closed out, a net change of 0 holders.
- The largest Genie Energy buyer in Q2 2017 was JP Morgan Chase, an estimated $761K added.
- The largest Genie Energy seller in Q2 2017 was TIAA CREF Investment Management, an estimated $238K sold.
Based on aggregated 13F filings for Q2 2017.