GNE icon

Genie Energy
GNE

Overview Fund Activity

62 hedge funds and large institutions have $51.7M invested in Genie Energy in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
17
Closed
12
Calls
$419K
Puts
$418K
Net Calls
+$1K
Net Calls Change
+$95K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$923K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$794K
3
Renaissance Technologies
Renaissance Technologies
New York
+$645K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$601K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$522K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.14M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$476K
3
SW
SkyOak Wealth
Michigan
-$447K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$401K
5
UBS Group
UBS Group
Switzerland
-$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$35K +$5.89K +827 +20%
Barclays
52
Barclays
United Kingdom
$34K -$68.7K -9,521 -67%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$31.4K +$11.1K +1,544 +55%
Citigroup
54
Citigroup
New York
$30K +$4.24K +582 +16%
Legal & General Group
55
Legal & General Group
United Kingdom
$13K -$5.69K -799 -30%
AIP
56
Ameritas Investment Partners
Nebraska
$9K – – –
Group One Trading
57
Group One Trading
Illinois
$8K +$706 +100 +10%
Canada Life
58
Canada Life
Manitoba, Canada
$8K +$3.94K +524 +97%
PFO
59
Pathstone Family Office
New Jersey
$5K +$5K +704 New
IRC
60
Investors Research Corp
Georgia
$4K – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3K -$13.7K -1,794 -82%
GWS
62
Glassman Wealth Services
Virginia
$1K – – –
SW
63
SkyOak Wealth
Michigan
– -$447K -57,867 Closed
DTL
64
Dynamic Technology Lab
Singapore
– -$240K -31,039 Closed
NA
65
NewEdge Advisors
Louisiana
– -$186K -24,075 Closed
ARTA
66
A.R.T. Advisors
New York
– -$165K -21,383 Closed
GC
67
Guggenheim Capital
Illinois
– -$89K -11,481 Closed
JIR
68
James Investment Research
Ohio
– -$10K -1,330 Closed
FANJ
69
Financial Architects (New Jersey)
New Jersey
– -$8K -1,000 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
– -$7K -879 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$6K -826 Closed
CG
72
Cutler Group
California
– -$4K -556 Closed
TCWM
73
Total Clarity Wealth Management
Illinois
– -$3K -400 Closed
OSAM
74
O'Shaughnessy Asset Management
Connecticut
– -$1K -101 Closed
1 2
3