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Genie Energy
GNE

74 hedge funds and large institutions have $79.2M invested in Genie Energy in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $45.3M → $79.2M (+$33.9M)

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

61% more call options, than puts

Call options by funds: $176K | Put options by funds: $109K

17% more funds holding

Funds holding: 63 → 74 (+11)

8.05% more ownership

Funds ownership: 21.09% → 29.14% (+8%)

Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
26
Reduced
14
Closed
15
Calls
$176K
Puts
$109K
Net Calls
+$67K
Net Calls Change
-$940K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.37M
2
DZ Bank
DZ Bank
Germany
+$4.95M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M
4
State Street
State Street
Massachusetts
+$1.83M
5
MSL
Mackay Shields LLC
New York
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.4M
2
Barclays
Barclays
United Kingdom
-$971K
3
Goldman Sachs
Goldman Sachs
New York
-$526K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$483K
5
LCM
Laurion Capital Management
New York
-$465K
Name Holding Trade Value Shares
Change 		Change in
Stake
TEE
76
Tibra Equities Europe
United Kingdom
– -$337K -39,674 Closed
ECM
77
ExodusPoint Capital Management
New York
– -$265K -31,218 Closed
NA
78
NewEdge Advisors
Louisiana
– -$196K -23,070 Closed
BCM
79
BlueCrest Capital Management
Jersey
– -$151K -17,790 Closed
BGIM
80
Brandywine Global Investment Management
Pennsylvania
– -$114K -13,410 Closed
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
– -$87K -10,212 Closed
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
– -$27K -3,200 Closed
WWM
83
Willingdon Wealth Management
North Carolina
– -$26K -3,000 Closed
TRCT
84
Tower Research Capital (TRC)
New York
– -$18K -2,107 Closed
QT
85
Quantamental Technologies
New York
– -$16K -1,900 Closed
AG
86
Advisor Group
Arizona
– -$3K -300 Closed
Fidelity Investments
87
Fidelity Investments
Massachusetts
– -$2K -200 Closed
Nordea Investment Management
88
Nordea Investment Management
Sweden
– -$1K -165 Closed
1 2 3
4

GNE Hedge Fund Activity: Q2 2019 in Review

74 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2019, worth a combined $79.2M — up 75% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GNE positions and 15 closed out — a net gain of 11 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $6.37M. The largest seller was Millennium Management, cutting an estimated $1.4M.

  • 74 institutional investors held Genie Energy (GNE) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $79.2M of Genie Energy stock for Q2 2019, up 75% quarter-over-quarter.
  • 26 funds opened new Genie Energy positions in Q2 2019 and 15 closed out, a net change of +11 holders.
  • The largest Genie Energy buyer in Q2 2019 was BlackRock, an estimated $6.37M added.
  • The largest Genie Energy seller in Q2 2019 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2019.