Genie Energy
GNE
63 hedge funds and large institutions have $45.3M invested in Genie Energy in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 12 closing their positions.
680% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $148K
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
70% more capital invested
Capital invested by funds: $26.6M → $45.3M (+$18.7M)
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
13% more funds holding
Funds holding: 56 → 63 (+7)
3.66% more ownership
Funds ownership: 17.43% → 21.09% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
| 2 |
Barclays
London,
United Kingdom
|
+$1.06M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$828K |
| 4 |
Millennium Management
New York
|
+$776K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$670K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$572K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$348K |
| 3 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$171K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
-$158K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$141K |
GNE Hedge Fund Activity: Q1 2019 in Review
63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2019, worth a combined $45.3M — up 70% from $26.6M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GNE positions and 12 closed out — a net gain of 7 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.06M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $572K sold.
- 63 institutional investors held Genie Energy (GNE) as of Q1 2019, up from 56 in Q4 2018.
- Funds reported $45.3M of Genie Energy stock for Q1 2019, up 70% quarter-over-quarter.
- 19 funds opened new Genie Energy positions in Q1 2019 and 12 closed out, a net change of +7 holders.
- The largest Genie Energy buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $1.06M added.
- The largest Genie Energy seller in Q1 2019 was JP Morgan Chase, an estimated $572K sold.
Based on aggregated 13F filings for Q1 2019.