Genie Energy
GNE
78 hedge funds and large institutions have $116M invested in Genie Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 10 closing their positions.
476% more call options, than puts
Call options by funds: $2.11M | Put options by funds: $366K
190% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 10
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
32% more funds holding
Funds holding: 59 → 78 (+19)
23% more capital invested
Capital invested by funds: $93.8M → $116M (+$21.7M)
5.7% more ownership
Funds ownership: 27.73% → 33.43% (+5.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.72M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.28M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.97M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.35M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.67M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.18M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$1.68M |
| 5 |
Jane Street
New York
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
76
NewEdge Advisors
New Orleans,
Louisiana
| $2.03K | -$1.45K | -98 | -41% |
|
|
CAM
77
ClariVest Asset Management
San Diego,
California
| $2K | -$356 | -24 | -15% |
|
|
PI
78
PEAK6 Investments
Chicago,
Illinois
| $1.95K | +$2.04K | +138 | New |
|
|
79
Millennium Management
New York
| – | -$3.35M | -242,512 | Closed |
|
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.18M | -147,186 | Closed |
|
|
81
Jane Street
New York
| – | -$1.55M | -112,029 | Closed |
|
|
HF
82
HRT Financial
New York
| – | -$770K | -55,726 | Closed |
|
83
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$574K | -41,544 | Closed |
|
|
6CM
84
683 Capital Management
New York
| – | -$193K | -14,000 | Closed |
|
|
LP
85
LMR Partners
London,
United Kingdom
| – | -$150K | -10,888 | Closed |
|
|
BFM
86
Boothbay Fund Management
New York
| – | -$148K | -10,712 | Closed |
|
87
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8.09K | -585 | Closed |
|
|
2L
88
25 LLC
St. Louis,
Missouri
| – | -$438 | -31 | Closed |
|
GNE Hedge Fund Activity: Q2 2023 in Review
78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2023, worth a combined $116M — up 23% from $93.8M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GNE positions and 10 closed out — a net gain of 19 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was BlackRock, adding an estimated $13.6M. The largest seller was Millennium Management, exiting entirely with an estimated $3.35M sold.
- 78 institutional investors held Genie Energy (GNE) as of Q2 2023, up from 59 in Q1 2023.
- Funds reported $116M of Genie Energy stock for Q2 2023, up 23% quarter-over-quarter.
- 29 funds opened new Genie Energy positions in Q2 2023 and 10 closed out, a net change of +19 holders.
- The largest Genie Energy buyer in Q2 2023 was BlackRock, an estimated $13.6M added.
- The largest Genie Energy seller in Q2 2023 was Millennium Management, an estimated $3.35M sold.
Based on aggregated 13F filings for Q2 2023.