Genie Energy
GNE
51 hedge funds and large institutions have $24.5M invested in Genie Energy in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.
14% more capital invested
Capital invested by funds: $21.4M → $24.5M (+$3.05M)
0.02% less ownership
Funds ownership: 21.11% → 21.09% (-0.02%)
9% less funds holding
Funds holding: 56 → 51 (-5)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$254K |
| 2 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$228K |
| 3 |
State Street
Boston,
Massachusetts
|
+$95.7K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$93.1K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$85.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$187K |
| 2 |
Morgan Stanley
New York
|
-$153K |
| 3 |
JP Morgan Chase
New York
|
-$68.9K |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$62K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$54K | -12,346 | Closed |
|
|
WWM
52
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$31K | -7,000 | Closed |
|
53
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -2,310 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6.82K | -1,495 | -100% |
|
|
PCM
55
Prelude Capital Management
New York
| – | -$6K | -1,419 | Closed |
|
|
PA
56
Parallel Advisors
San Francisco,
California
| – | -$1K | -211 | Closed |
|
|
DCM
57
Delpha Capital Management
New York
| – | -$1K | -115 | Closed |
|
58
SEI Investments
Oaks,
Pennsylvania
| – | -$18 | -4 | -15% |
|
GNE Hedge Fund Activity: Q1 2018 in Review
51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2018, worth a combined $24.5M — up 14% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GNE and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $254K. The largest seller was Millennium Management, exiting entirely with an estimated $187K sold.
- 51 institutional investors held Genie Energy (GNE) as of Q1 2018, down from 56 in Q4 2017.
- Funds reported $24.5M of Genie Energy stock for Q1 2018, up 14% quarter-over-quarter.
- 4 funds opened new Genie Energy positions in Q1 2018 and 8 closed out, a net change of -4 holders.
- The largest Genie Energy buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $254K added.
- The largest Genie Energy seller in Q1 2018 was Millennium Management, an estimated $187K sold.
Based on aggregated 13F filings for Q1 2018.