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Genie Energy
GNE

108 hedge funds and large institutions have $137M invested in Genie Energy in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

9% more funds holding

Funds holding: 99 → 108 (+9)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.19% less ownership

Funds ownership: 34.47% → 34.28% (-0.19%)

3% less capital invested

Capital invested by funds: $142M → $137M (-$4.79M)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
36
Closed
14
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$155K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$1.37M
2
AP
Americana Partners
Texas
+$685K
3
MAM
Martingale Asset Management
Massachusetts
+$653K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$623K
5
UBS Group
UBS Group
Switzerland
+$601K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$1.47M
2
KBG
Kahn Brothers Group
New York
-$1.14M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$730K
4
Jane Street
Jane Street
New York
-$721K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
51
Campbell & Co Investment Adviser
Maryland
$291K +$88.3K +5,630 +43%
TI
52
Trexquant Investment
Connecticut
$281K +$283K +18,023 New
A
53
AlphaQuest
New York
$259K -$157K -9,990 -38%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$256K +$257K +16,396 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$238K +$240K +15,290 New
Citigroup
56
Citigroup
New York
$235K -$73.3K -4,674 -24%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$230K +$48.9K +3,119 +27%
Deutsche Bank
58
Deutsche Bank
Germany
$213K +$210K +13,376 +4,504%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$211K -$60.3K -3,845 -22%
Pictet Asset Management
60
Pictet Asset Management
Switzerland
$209K +$211K +13,438 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$206K +$3.84K +245 +2%
SOW
62
State of Wyoming
Wyoming
$204K -$154K -9,807 -43%
SWP
63
Significant Wealth Partners
Illinois
$203K +$204K +12,993 New
HF
64
HRT Financial
New York
$195K -$535K -34,129 -73%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$185K -$4.45K -284 -2%
PP
66
PDT Partners
New York
$174K +$175K +11,157 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$164K – – –
Walleye Capital
68
Walleye Capital
New York
$163K -$204K -13,018 -55%
MGP
69
Metis Global Partners
California
$160K – – –
KAS
70
Kestra Advisory Services
Texas
$156K – – –
Wells Fargo
71
Wells Fargo
California
$120K +$26.6K +1,699 +28%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$112K +$1.03K +66 +0.9%
Osaic Holdings
73
Osaic Holdings
Arizona
$112K -$15.3K -976 -12%
MIM
74
MetLife Investment Management
New Jersey
$109K – – –
SG Americas Securities
75
SG Americas Securities
New York
$107K +$107K +6,843 New
1 2
3
4 5

GNE Hedge Fund Activity: Q4 2024 in Review

108 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2024, worth a combined $137M — down 3.4% from $142M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GNE positions and 14 closed out — a net gain of 9 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $1.37M. The largest seller was Federated Hermes, cutting an estimated $1.47M.

  • 108 institutional investors held Genie Energy (GNE) as of Q4 2024, up from 99 in Q3 2024.
  • Funds reported $137M of Genie Energy stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 23 funds opened new Genie Energy positions in Q4 2024 and 14 closed out, a net change of +9 holders.
  • The largest Genie Energy buyer in Q4 2024 was J. Goldman & Co, an estimated $1.37M added.
  • The largest Genie Energy seller in Q4 2024 was Federated Hermes, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2024.