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Genie Energy
GNE

Overview Fund Activity

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
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

Top Buyers

1
Millennium Management
Millennium Management
New York
$2.73M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.19M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$811K
5
WG
Winton Group
United Kingdom
$309K

Top Sellers

1
DZ Bank
DZ Bank
Germany
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$754K
3
BPM
Bowling Portfolio Management
Ohio
$0
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$0
5
Wells Fargo
Wells Fargo
California
$240K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$32K -$6.91K -882 -18%
Citigroup
52
Citigroup
New York
$27K -$36.4K -4,767 -57%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$21.9K +$7.81K +1,010 +55%
Legal & General Group
54
Legal & General Group
United Kingdom
$20K +$1.68K +220 +9%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$17K -$5.77K -742 -25%
JIR
56
James Investment Research
Ohio
$10K – – –
AIP
57
Ameritas Investment Partners
Nebraska
$10K – – –
Group One Trading
58
Group One Trading
Illinois
$8K +$3.85K +497 +93%
FANJ
59
Financial Architects (New Jersey)
New Jersey
$8K +$8K +1,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$7K +$7K +879 New
TRCT
61
Tower Research Capital (TRC)
New York
$6K -$5.42K -746 -47%
IRC
62
Investors Research Corp
Georgia
$5K – – –
CG
63
Cutler Group
California
$4K – – –
Canada Life
64
Canada Life
Manitoba, Canada
$4K +$4K +540 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$4K +$4K +562 New
TCWM
66
Total Clarity Wealth Management
Illinois
$3K +$3K +400 New
GWS
67
Glassman Wealth Services
Virginia
$1K – – –
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +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
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