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Genie Energy
GNE

57 hedge funds and large institutions have $58.3M invested in Genie Energy in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $51.7M → $58.3M (+$6.66M)

2.96% more ownership

Funds ownership: 29.04% → 32% (+3%)

3% more call options, than puts

Call options by funds: $301K | Put options by funds: $292K

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

8% less funds holding

Funds holding: 62 → 57 (-5)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
23
Closed
9
Calls
$301K
Puts
$292K
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.98M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$850K
4
State Street
State Street
Massachusetts
+$679K
5
Wells Fargo
Wells Fargo
California
+$626K

Top Sellers

Rank Fund Capital Flow
1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$934K
2
GCP
GSA Capital Partners
United Kingdom
-$524K
3
BCM
Bridgeway Capital Management
Texas
-$439K
4
BlackRock
BlackRock
New York
-$332K
5
N
Nuveen
North Carolina
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
51
Group One Trading
Illinois
$8K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$7K -$658 -84 -8%
PFO
53
Pathstone Family Office
New Jersey
$5K – – –
PAM
54
Panagora Asset Management
Massachusetts
$4K -$95.3K -12,153 -96%
IRC
55
Investors Research Corp
Georgia
$4K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$3.86K -$30.2K -3,853 -88%
GWS
57
Glassman Wealth Services
Virginia
$1K – – –
GCP
58
GSA Capital Partners
United Kingdom
– -$524K -73,025 Closed
BCM
59
Bridgeway Capital Management
Texas
– -$439K -61,167 Closed
AQR Capital Management
60
AQR Capital Management
Connecticut
– -$223K -31,088 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$179K -24,873 Closed
B
62
Bailard
California
– -$158K -22,000 Closed
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$77K -10,751 Closed
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$74K -10,323 Closed
Victory Capital Management
65
Victory Capital Management
Texas
– -$48K -6,792 Closed
Simplex Trading
66
Simplex Trading
Illinois
– -$47.5K -6,061 Closed
1 2
3

GNE Hedge Fund Activity: Q2 2020 in Review

57 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2020, worth a combined $58.3M — up 13% from $51.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GNE and 4 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $4.98M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $934K.

  • 57 institutional investors held Genie Energy (GNE) as of Q2 2020, down from 62 in Q1 2020.
  • Funds reported $58.3M of Genie Energy stock for Q2 2020, up 13% quarter-over-quarter.
  • 4 funds opened new Genie Energy positions in Q2 2020 and 9 closed out, a net change of -5 holders.
  • The largest Genie Energy buyer in Q2 2020 was Vanguard Group, an estimated $4.98M added.
  • The largest Genie Energy seller in Q2 2020 was Jacobs Levy Equity Management, an estimated $934K sold.

Based on aggregated 13F filings for Q2 2020.