Genie Energy
GNE
56 hedge funds and large institutions have $26.6M invested in Genie Energy in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.
345% more call options, than puts
Call options by funds: $645K | Put options by funds: $145K
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
16% more capital invested
Capital invested by funds: $22.9M → $26.6M (+$3.7M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 55 → 56 (+1)
0.48% more ownership
Funds ownership: 16.95% → 17.43% (+0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$541K |
| 2 |
JP Morgan Chase
New York
|
+$492K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$446K |
| 4 |
Renaissance Technologies
New York
|
+$427K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$829K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$308K |
| 3 |
Bank of New York Mellon
New York
|
-$293K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$271K |
| 5 |
Goldman Sachs
New York
|
-$268K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fidelity Investments
Boston,
Massachusetts
| $1K | +$6 | +1 | +0.5% |
|
|
MIM
52
Macroview Investment Management
Bethesda,
Maryland
| $1K | +$13 | +2 | +0.9% |
|
53
Barclays
London,
United Kingdom
| $1K | +$947 | +151 | New |
|
54
Nordea Investment Management
Stockholm,
Sweden
| $1K | +$1.03K | +165 | New |
|
55
BNP Paribas Financial Markets
Paris,
France
| $90 | – | – | – |
|
|
OAM
56
Oxford Asset Management
Oxford,
United Kingdom
| – | -$308K | -56,965 | Closed |
|
|
57
Goldman Sachs
New York
| – | -$268K | -49,598 | Closed |
|
|
ECM
58
Element Capital Management
New York
| – | -$182K | -33,743 | Closed |
|
|
SM
59
Salzhauer Michael
| – | -$136K | -25,180 | Closed |
|
|
LP
60
LMR Partners
London,
United Kingdom
| – | -$130K | -23,987 | Closed |
|
|
BCM
61
BlueCrest Capital Management
St Helier,
Jersey
| – | -$124K | -22,939 | Closed |
|
|
SIM
62
Spark Investment Management
New York
| – | -$78K | -14,500 | Closed |
|
63
Squarepoint
New York
| – | -$69K | -12,761 | Closed |
|
64
Group One Trading
Chicago,
Illinois
| – | -$46.8K | -7,462 | Closed |
|
GNE Hedge Fund Activity: Q4 2018 in Review
56 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2018, worth a combined $26.6M — up 16% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GNE positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $541K. The largest seller was Millennium Management, cutting an estimated $829K.
- 56 institutional investors held Genie Energy (GNE) as of Q4 2018, up from 55 in Q3 2018.
- Funds reported $26.6M of Genie Energy stock for Q4 2018, up 16% quarter-over-quarter.
- 11 funds opened new Genie Energy positions in Q4 2018 and 10 closed out, a net change of +1 holder.
- The largest Genie Energy buyer in Q4 2018 was Susquehanna International Group, an estimated $541K added.
- The largest Genie Energy seller in Q4 2018 was Millennium Management, an estimated $829K sold.
Based on aggregated 13F filings for Q4 2018.