Genie Energy
GNE
99 hedge funds and large institutions have $142M invested in Genie Energy in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 15 closing their positions.
130% more call options, than puts
Call options by funds: $619K | Put options by funds: $269K
8% more capital invested
Capital invested by funds: $131M → $142M (+$10.7M)
0.29% less ownership
Funds ownership: 34.76% → 34.47% (-0.29%)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
4% less funds holding
Funds holding: 103 → 99 (-4)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Americana Partners
Houston,
Texas
|
+$1.43M |
| 2 |
BlackRock
New York
|
+$1.05M |
| 3 |
Cerity Partners
New York
|
+$836K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$738K |
| 5 |
UA
Unison Advisors
Washington,
District of Columbia
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.36M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.26M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$986K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$882K |
| 5 |
Millennium Management
New York
|
-$827K |
GNE Hedge Fund Activity: Q3 2024 in Review
99 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2024, worth a combined $142M — up 8.2% from $131M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GNE and 11 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Americana Partners, adding an estimated $1.43M. The largest seller was J. Goldman & Co, cutting an estimated $1.36M.
- 99 institutional investors held Genie Energy (GNE) as of Q3 2024, down from 103 in Q2 2024.
- Funds reported $142M of Genie Energy stock for Q3 2024, up 8.2% quarter-over-quarter.
- 11 funds opened new Genie Energy positions in Q3 2024 and 15 closed out, a net change of -4 holders.
- The largest Genie Energy buyer in Q3 2024 was Americana Partners, an estimated $1.43M added.
- The largest Genie Energy seller in Q3 2024 was J. Goldman & Co, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2024.