Genie Energy
GNE
51 hedge funds and large institutions have $59.2M invested in Genie Energy in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
16% more funds holding
Funds holding: 44 → 51 (+7)
4% more capital invested
Capital invested by funds: $56.7M → $59.2M (+$2.49M)
0.9% more ownership
Funds ownership: 25.14% → 26.05% (+0.9%)
78% less call options, than puts
Call options by funds: $327K | Put options by funds: $1.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.1M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$989K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$427K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$4.04M |
| 2 |
Renaissance Technologies
New York
|
-$765K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$215K |
| 4 |
State Street
Boston,
Massachusetts
|
-$185K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$13.4K | -1,385 | Closed |
|
53
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$11K | -1,246 | Closed |
|
|
AIP
54
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$9K | -1,000 | Closed |
|
55
JP Morgan Chase
New York
| – | -$7K | -779 | Closed |
|
|
TCWM
56
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$4K | -400 | Closed |
|
57
BNP Paribas Financial Markets
Paris,
France
| – | -$403 | -44 | Closed |
|
GNE Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2022, worth a combined $59.2M — up 4.4% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GNE positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.2M. The largest seller was J. Goldman & Co, cutting an estimated $4.04M.
- 51 institutional investors held Genie Energy (GNE) as of Q3 2022, up from 44 in Q2 2022.
- Funds reported $59.2M of Genie Energy stock for Q3 2022, up 4.4% quarter-over-quarter.
- 13 funds opened new Genie Energy positions in Q3 2022 and 6 closed out, a net change of +7 holders.
- The largest Genie Energy buyer in Q3 2022 was Millennium Management, an estimated $1.2M added.
- The largest Genie Energy seller in Q3 2022 was J. Goldman & Co, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2022.