Genie Energy
GNE
103 hedge funds and large institutions have $131M invested in Genie Energy in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 19 closing their positions.
787% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $133K
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
0.47% less ownership
Funds ownership: 35.23% → 34.76% (-0.47%)
1% less funds holding
Funds holding: 104 → 103 (-1)
4% less capital invested
Capital invested by funds: $137M → $131M (-$5.94M)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$9.51M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.01M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$960K |
| 4 |
HF
HRT Financial
New York
|
+$775K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.36M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.52M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.28M |
| 5 |
Cerity Partners
New York
|
-$846K |
GNE Hedge Fund Activity: Q2 2024 in Review
103 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2024, worth a combined $131M — down 4.3% from $137M a quarter earlier.
Fund positioning in GNE was balanced in Q2 2024: 19 funds opened new positions, 19 closed out, 37 added to existing stakes and 39 trimmed.
The largest buyer was J. Goldman & Co, adding an estimated $9.51M. The largest seller was BlackRock, cutting an estimated $5.36M.
- 103 institutional investors held Genie Energy (GNE) as of Q2 2024, down from 104 in Q1 2024.
- Funds reported $131M of Genie Energy stock for Q2 2024, down 4.3% quarter-over-quarter.
- 19 funds opened new Genie Energy positions in Q2 2024 and 19 closed out, a net change of 0 holders.
- The largest Genie Energy buyer in Q2 2024 was J. Goldman & Co, an estimated $9.51M added.
- The largest Genie Energy seller in Q2 2024 was BlackRock, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2024.