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Genie Energy
GNE

Overview Fund Activity

60 hedge funds and large institutions have $61.7M invested in Genie Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
27
Closed
5
Calls
$111K
Puts
$404K
Net Calls
-$293K
Net Calls Change
-$302K

Top Buyers

1
MAM
Martingale Asset Management
Massachusetts
$321K
2
BPM
Bowling Portfolio Management
Ohio
$207K
3
Renaissance Technologies
Renaissance Technologies
New York
$5.97M
4
Wolverine Trading
Wolverine Trading
Illinois
$134K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
PPA
Parametric Portfolio Associates
Washington
$530K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$550K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$8K -$3.42K -429 -30%
Group One Trading
52
Group One Trading
Illinois
$8K -$774 -100 -9%
DWA
53
Dorsey Wright & Associates
California
$7K -$2.33K -299 -25%
PAM
54
Panagora Asset Management
Massachusetts
$7K +$2.43K +299 +53%
PFO
55
Pathstone Family Office
New Jersey
$6K – – –
Citigroup
56
Citigroup
New York
$5K -$9.47K -1,199 -65%
IRC
57
Investors Research Corp
Georgia
$5K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$3K -$5.55K -636 -65%
GWS
59
Glassman Wealth Services
Virginia
$1K – – –
ASN
60
Advisory Services Network
Georgia
$1K +$1K +150 New
Millennium Management
61
Millennium Management
New York
– -$761K -103,415 Closed
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
– -$309K -41,921 Closed
EGM
63
Engineers Gate Manager
New York
– -$139K -18,945 Closed
RA
64
Royce & Associates
New York
– -$33K -4,434 Closed
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$21K -2,874 Closed
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