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Genie Energy

68 hedge funds and large institutions have $55.6M invested in Genie Energy in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $58.2M → $55.6M (-$2.6M)

1.84% less ownership

Funds ownership: 30.41%28.57% (-1.8%)

11% less funds holding

Funds holding: 7668 (-8)

18% less call options, than puts

Call options by funds: $425K | Put options by funds: $519K

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
20
Closed
20
Calls
$425K
Puts
$519K
Net Calls
-$94K
Net Calls Change
+$52K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$32K -$6.91K -882 -18%
Citigroup
52
Citigroup
New York
$27K -$37.4K -4,767 -57%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$21.9K +$7.92K +1,010 +55%
Legal & General Group
54
Legal & General Group
United Kingdom
$20K +$1.72K +220 +9%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$17K -$5.82K -742 -25%
AIP
56
Ameritas Investment Partners
Nebraska
$10K
JIR
57
James Investment Research
Ohio
$10K
Group One Trading
58
Group One Trading
Illinois
$8K +$3.9K +497 +93%
FANJ
59
Financial Architects (New Jersey)
New Jersey
$8K +$7.84K +1,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7K +$6.89K +879 New
TRCT
61
Tower Research Capital (TRC)
New York
$6K -$5.85K -746 -47%
IRC
62
Investors Research Corp
Georgia
$5K
CG
63
Cutler Group
California
$4K
Canada Life
64
Canada Life
Manitoba, Canada
$4K +$4.23K +540 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$4K +$4.4K +562 New
TCWM
66
Total Clarity Wealth Management
Illinois
$3K +$3.13K +400 New
GWS
67
Glassman Wealth Services
Virginia
$1K
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1K +$792 +101 New
DZ Bank
69
DZ Bank
Germany
-$3.48M -466,466 Closed
BPM
70
Bowling Portfolio Management
Ohio
-$968K -129,711 Closed
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
-$818K -112,204 Closed
MSL
72
Mackay Shields LLC
New York
-$687K -92,100 Closed
HSBC Holdings
73
HSBC Holdings
United Kingdom
-$496K -66,496 Closed
LSV Asset Management
74
LSV Asset Management
Illinois
-$409K -54,900 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
-$274K -36,690 Closed

GNE Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2019, worth a combined $55.6M — down 4.5% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNE and 12 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Millennium Management, adding an estimated $2.55M. The largest seller was DZ Bank, exiting entirely with an estimated $3.48M sold.

  • 68 institutional investors held Genie Energy (GNE) as of Q4 2019, down from 76 in Q3 2019.
  • Funds reported $55.6M of Genie Energy stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 12 funds opened new Genie Energy positions in Q4 2019 and 20 closed out, a net change of -8 holders.
  • The largest Genie Energy buyer in Q4 2019 was Millennium Management, an estimated $2.55M added.
  • The largest Genie Energy seller in Q4 2019 was DZ Bank, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2019.