Genie Energy
GNE
55 hedge funds and large institutions have $31.4M invested in Genie Energy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
0.06% more ownership
Funds ownership: 20.7% → 20.75% (+0.06%)
2% less funds holding
Funds holding: 56 → 55 (-1)
14% less capital invested
Capital invested by funds: $36.4M → $31.4M (-$4.98M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
78% less call options, than puts
Call options by funds: $74K | Put options by funds: $343K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$244K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$230K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$176K |
| 4 |
JP Morgan Chase
New York
|
+$117K |
| 5 |
BlackRock
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$503K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$370K |
| 3 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$152K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$152K |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $3K | +$758 | +119 | +32% |
|
|
PCM
52
Prelude Capital Management
New York
| $3K | +$1.91K | +300 | +300% |
|
|
PA
53
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
MIM
54
Macroview Investment Management
Bethesda,
Maryland
| $1K | +$13 | +2 | +0.9% |
|
|
55
Millennium Management
New York
| – | -$503K | -66,060 | Closed |
|
|
FMWA
56
Forvis Mazars Wealth Advisors
Springfield,
Missouri
| – | -$152K | -20,000 | Closed |
|
|
EGA
57
Eagle Global Advisors
Houston,
Texas
| – | -$111K | -14,520 | Closed |
|
58
Creative Planning
Overland Park,
Kansas
| – | -$8K | -1,065 | Closed |
|
|
WEC
59
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$7.62K | -1,000 | Closed |
|
|
MAM
60
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -351 | Closed |
|
61
Citigroup
New York
| – | -$1K | -145 | Closed |
|
GNE Hedge Fund Activity: Q3 2017 in Review
55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2017, worth a combined $31.4M — down 14% from $36.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GNE and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $244K. The largest seller was Millennium Management, exiting entirely with an estimated $503K sold.
- 55 institutional investors held Genie Energy (GNE) as of Q3 2017, down from 56 in Q2 2017.
- Funds reported $31.4M of Genie Energy stock for Q3 2017, down 14% quarter-over-quarter.
- 6 funds opened new Genie Energy positions in Q3 2017 and 7 closed out, a net change of -1 holder.
- The largest Genie Energy buyer in Q3 2017 was Spark Investment Management, an estimated $244K added.
- The largest Genie Energy seller in Q3 2017 was Millennium Management, an estimated $503K sold.
Based on aggregated 13F filings for Q3 2017.