Genie Energy
GNE
59 hedge funds and large institutions have $93.8M invested in Genie Energy in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 14 closing their positions.
850% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $206K
68% more capital invested
Capital invested by funds: $55.9M → $93.8M (+$37.9M)
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
0.9% more ownership
Funds ownership: 26.83% → 27.73% (+0.9%)
8% less funds holding
Funds holding: 64 → 59 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$862K |
| 4 |
Jane Street
New York
|
+$804K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$642K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.51M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.33M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$626K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$591K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$406K |
GNE Hedge Fund Activity: Q1 2023 in Review
59 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2023, worth a combined $93.8M — up 68% from $55.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GNE and 9 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Millennium Management, adding an estimated $1.48M. The largest seller was EAM Investors, exiting entirely with an estimated $1.51M sold.
- 59 institutional investors held Genie Energy (GNE) as of Q1 2023, down from 64 in Q4 2022.
- Funds reported $93.8M of Genie Energy stock for Q1 2023, up 68% quarter-over-quarter.
- 9 funds opened new Genie Energy positions in Q1 2023 and 14 closed out, a net change of -5 holders.
- The largest Genie Energy buyer in Q1 2023 was Millennium Management, an estimated $1.48M added.
- The largest Genie Energy seller in Q1 2023 was EAM Investors, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2023.