Genie Energy
GNE
104 hedge funds and large institutions have $137M invested in Genie Energy in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 19 closing their positions.
128% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $523K
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
7% more funds holding
Funds holding: 97 → 104 (+7)
0.46% more ownership
Funds ownership: 34.78% → 35.23% (+0.46%)
17% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 35
46% less capital invested
Capital invested by funds: $253M → $137M (-$116M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$2.39M |
| 2 |
Cerity Partners
New York
|
+$1.9M |
| 3 |
Millennium Management
New York
|
+$1.46M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.1M |
| 5 |
Renaissance Technologies
New York
|
+$964K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.95M |
| 2 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
-$4.81M |
| 3 |
Morgan Stanley
New York
|
-$2.02M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$994K |
| 5 |
BlackRock
New York
|
-$972K |
GNE Hedge Fund Activity: Q1 2024 in Review
104 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2024, worth a combined $137M — down 46% from $253M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GNE positions and 19 closed out — a net gain of 7 holders — while 29 added to existing stakes and 35 trimmed.
The largest buyer was DZ Bank, opening a new position worth an estimated $2.39M. The largest seller was Invesco, cutting an estimated $4.95M.
- 104 institutional investors held Genie Energy (GNE) as of Q1 2024, up from 97 in Q4 2023.
- Funds reported $137M of Genie Energy stock for Q1 2024, down 46% quarter-over-quarter.
- 26 funds opened new Genie Energy positions in Q1 2024 and 19 closed out, a net change of +7 holders.
- The largest Genie Energy buyer in Q1 2024 was DZ Bank, an estimated $2.39M added.
- The largest Genie Energy seller in Q1 2024 was Invesco, an estimated $4.95M sold.
Based on aggregated 13F filings for Q1 2024.