Genie Energy
GNE
GNE
103 hedge funds and large institutions have $131M invested in Genie Energy in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 19 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $137M → $131M (-$5.94M)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
Holders
103
Holding in Top 10
–
Calls
$1.18M
Puts
$133K
Top Buyers
| 1 | +$9.14M | |
| 2 | +$967K | |
| 3 | +$923K | |
| 4 |
HF
HRT Financial
New York
|
+$745K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$596K |
Top Sellers
| 1 | -$5.15M | |
| 2 | -$2.42M | |
| 3 | -$1.88M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.23M |
| 5 |
Cerity Partners
New York
|
-$813K |