Genie Energy
GNE
104 hedge funds and large institutions have $133M invested in Genie Energy in 2025 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 20 closing their positions.
102% more call options, than puts
Call options by funds: $379K | Put options by funds: $188K
0.33% more ownership
Funds ownership: 34.28% → 34.61% (+0.33%)
3% less capital invested
Capital invested by funds: $137M → $133M (-$4.49M)
4% less funds holding
Funds holding: 108 → 104 (-4)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$5.19M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.42M |
| 3 |
Two Sigma Investments
New York
|
+$436K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$392K |
| 5 |
Jane Street
New York
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$2.24M |
| 2 |
BlackRock
New York
|
-$1.11M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$742K |
| 4 |
UBS AM
Chicago,
Illinois
|
-$734K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$680K |
GNE Hedge Fund Activity: Q1 2025 in Review
104 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2025, worth a combined $133M — down 3.3% from $137M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GNE and 17 opened new positions — a net loss of 3 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was J. Goldman & Co, adding an estimated $5.19M. The largest seller was State Street, cutting an estimated $2.24M.
- 104 institutional investors held Genie Energy (GNE) as of Q1 2025, down from 108 in Q4 2024.
- Funds reported $133M of Genie Energy stock for Q1 2025, down 3.3% quarter-over-quarter.
- 17 funds opened new Genie Energy positions in Q1 2025 and 20 closed out, a net change of -3 holders.
- The largest Genie Energy buyer in Q1 2025 was J. Goldman & Co, an estimated $5.19M added.
- The largest Genie Energy seller in Q1 2025 was State Street, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2025.