Genie Energy
GNE
GNE
63 hedge funds and large institutions have $45.9M invested in Genie Energy in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $53.5M → $45.9M (-$7.63M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
Holders
63
Holding in Top 10
–
Calls
$624K
Puts
$191K
Top Buyers
| 1 | +$634K | |
| 2 | +$368K | |
| 3 | +$325K | |
| 4 |
Goldman Sachs
New York
|
+$281K |
| 5 |
BlackRock
New York
|
+$122K |
Top Sellers
| 1 | -$902K | |
| 2 | -$433K | |
| 3 | -$308K | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$231K |
| 5 |
State Street
Boston,
Massachusetts
|
-$219K |