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Genie Energy
GNE

Overview Fund Activity

76 hedge funds and large institutions have $58.2M invested in Genie Energy in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
24
Closed
10
Calls
$32K
Puts
$178K
Net Calls
-$146K
Net Calls Change
-$213K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.94M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.09M
3
BPM
Bowling Portfolio Management
Ohio
+$968K
4
Northern Trust
Northern Trust
Illinois
+$943K
5
Wells Fargo
Wells Fargo
California
+$860K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.42M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$680K
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$616K
4
Invesco
Invesco
Georgia
-$612K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Paloma Partners
Connecticut
$79K +$79K +10,535 New
Principal Financial Group
52
Principal Financial Group
Iowa
$79K +$79K +10,648 New
AIG
53
American International Group
New York
$68K -$472 -63 -0.7%
Deutsche Bank
54
Deutsche Bank
Germany
$63K -$156K -21,715 -71%
Citigroup
55
Citigroup
New York
$62K +$33.5K +4,487 +118%
Barclays
56
Barclays
United Kingdom
$60K -$105K -14,152 -64%
RA
57
Royce & Associates
New York
$37K +$19.1K +2,563 +107%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$35K +$5.68K +765 +19%
Victory Capital Management
59
Victory Capital Management
Texas
$25K +$25K +3,308 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$22K +$646 +86 +3%
Simplex Trading
61
Simplex Trading
Illinois
$20K -$19.7K -2,677 -50%
Legal & General Group
62
Legal & General Group
United Kingdom
$18K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$13.6K +$10.4K +1,393 +324%
TRCT
64
Tower Research Capital (TRC)
New York
$11K +$11K +1,572 New
JIR
65
James Investment Research
Ohio
$10K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$9K – – –
PAM
67
Panagora Asset Management
Massachusetts
$8K – – –
PFO
68
Pathstone Family Office
New Jersey
$5K – – –
Group One Trading
69
Group One Trading
Illinois
$4K -$92.3K -12,371 -96%
CG
70
Cutler Group
California
$4K -$33.1K -4,600 -89%
IRC
71
Investors Research Corp
Georgia
$4K – – –
SPIA
72
Steward Partners Investment Advisory
New York
$2K -$500 -100 -20%
MIM
73
Macroview Investment Management
Maryland
$2K +$25 +3 +1%
RFM
74
Royal Fund Management
Florida
$2K +$2K +300 New
GWS
75
Glassman Wealth Services
Virginia
$1K – – –
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3
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