Genie Energy
GNE
77 hedge funds and large institutions have $58.2M invested in Genie Energy in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
4% more funds holding
Funds holding: 74 → 77 (+3)
1.27% more ownership
Funds ownership: 29.14% → 30.41% (+1.3%)
26% less capital invested
Capital invested by funds: $79.2M → $58.2M (-$21M)
82% less call options, than puts
Call options by funds: $32K | Put options by funds: $178K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.27M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.28M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$1.13M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.67M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$795K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$717K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$712K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$616K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWS
76
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
PA
77
Parallel Advisors
San Francisco,
California
| $1K | +$17 | +2 | +1% |
|
|
78
Los Angeles Capital Management
Los Angeles,
California
| – | -$616K | -57,835 | Closed |
|
79
Russell Investments Group
London,
United Kingdom
| – | -$432K | -40,535 | Closed |
|
80
First Trust Advisors
Wheaton,
Illinois
| – | -$364K | -34,191 | Closed |
|
|
SRAM
81
Stone Ridge Asset Management
New York
| – | -$304K | -28,528 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$265K | -24,871 | Closed |
|
|
CEP
83
Chicago Equity Partners
Chicago,
Illinois
| – | -$242K | -22,690 | Closed |
|
84
Two Sigma Advisers
New York
| – | -$162K | -15,200 | Closed |
|
|
DWA
85
Dorsey Wright & Associates
Pasadena,
California
| – | -$13K | -1,241 | Closed |
|
86
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$9K | -892 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -108 | Closed |
|
GNE Hedge Fund Activity: Q3 2019 in Review
77 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2019, worth a combined $58.2M — down 26% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new GNE positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $2.27M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.67M.
- 77 institutional investors held Genie Energy (GNE) as of Q3 2019, up from 74 in Q2 2019.
- Funds reported $58.2M of Genie Energy stock for Q3 2019, down 26% quarter-over-quarter.
- 13 funds opened new Genie Energy positions in Q3 2019 and 10 closed out, a net change of +3 holders.
- The largest Genie Energy buyer in Q3 2019 was AQR Capital Management, an estimated $2.27M added.
- The largest Genie Energy seller in Q3 2019 was Bridgeway Capital Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q3 2019.