We are live on ! Find out more
GNE icon

Genie Energy
GNE

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

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $58.3M → $61.7M (+$3.39M)

5% more funds holding

Funds holding: 57 → 60 (+3)

0.56% less ownership

Funds ownership: 32% → 31.45% (-0.56%)

48% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 27

73% less call options, than puts

Call options by funds: $111K | Put options by funds: $404K

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

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
+$338K
2
BPM
Bowling Portfolio Management
Ohio
+$219K
3
Renaissance Technologies
Renaissance Technologies
New York
+$217K
4
Wolverine Trading
Wolverine Trading
Illinois
+$138K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$122K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$761K
2
PPA
Parametric Portfolio Associates
Washington
-$671K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$332K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$309K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$8K -$3.63K -429 -30%
Group One Trading
52
Group One Trading
Illinois
$8K -$845 -100 -9%
DWA
53
Dorsey Wright & Associates
California
$7K -$2.53K -299 -25%
PAM
54
Panagora Asset Management
Massachusetts
$7K +$2.53K +299 +53%
PFO
55
Pathstone Family Office
New Jersey
$6K – – –
Citigroup
56
Citigroup
New York
$5K -$10.1K -1,199 -65%
IRC
57
Investors Research Corp
Georgia
$5K – – –
Canada Life
58
Canada Life
Manitoba, Canada
$3K -$5.38K -636 -65%
GWS
59
Glassman Wealth Services
Virginia
$1K – – –
ASN
60
Advisory Services Network
Georgia
$1K +$1.27K +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
1 2
3

GNE Hedge Fund Activity: Q3 2020 in Review

60 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2020, worth a combined $61.7M — up 5.8% from $58.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNE positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 27 trimmed.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $338K. The largest seller was Millennium Management, exiting entirely with an estimated $761K sold.

  • 60 institutional investors held Genie Energy (GNE) as of Q3 2020, up from 57 in Q2 2020.
  • Funds reported $61.7M of Genie Energy stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 8 funds opened new Genie Energy positions in Q3 2020 and 5 closed out, a net change of +3 holders.
  • The largest Genie Energy buyer in Q3 2020 was Martingale Asset Management, an estimated $338K added.
  • The largest Genie Energy seller in Q3 2020 was Millennium Management, an estimated $761K sold.

Based on aggregated 13F filings for Q3 2020.