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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
99
Holders Change
-4
Holders Change %
-3.88%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
35
Reduced
38
Closed
15
Calls
$619K
Puts
$269K
Net Calls
+$350K
Net Calls Change
-$697K

Top Buyers

Rank Fund Capital Flow
1
AP
Americana Partners
Texas
+$1.43M
2
BlackRock
BlackRock
New York
+$1.05M
3
Cerity Partners
Cerity Partners
New York
+$836K
4
GCP
GSA Capital Partners
United Kingdom
+$738K
5
UA
Unison Advisors
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
Pennsylvania
-$1.26M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$986K
4
First Trust Advisors
First Trust Advisors
Illinois
-$882K
5
Millennium Management
Millennium Management
New York
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
– -$882K -60,315 Closed
HIM
102
Hillsdale Investment Management
Ontario, Canada
– -$660K -45,141 Closed
Principal Financial Group
103
Principal Financial Group
Iowa
– -$473K -32,355 Closed
Franklin Resources
104
Franklin Resources
California
– -$304K -20,805 Closed
AA
105
ALPS Advisors
Colorado
– -$295K -20,155 Closed
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
– -$249K -17,002 Closed
YIH
107
Y-Intercept (HK)
Hong Kong
– -$244K -16,673 Closed
Prudential Financial
108
Prudential Financial
New Jersey
– -$200K -13,680 Closed
CC
109
Corton Capital
Ontario, Canada
– -$197K -13,477 Closed
QT
110
Quantbot Technologies
New York
– -$57.5K -3,936 Closed
Point72 Asset Management
111
Point72 Asset Management
Connecticut
– -$19K -1,300 Closed
Macquarie Group
112
Macquarie Group
Australia
– -$6.26K -428 Closed
C
113
Covestor
United Kingdom
– -$6.06K -371 -99%
Comerica Bank
114
Comerica Bank
Texas
– -$3.99K -273 Closed
1 2 3 4
5

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.