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Genie Energy

58 hedge funds and large institutions have $60.4M invested in Genie Energy in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

16% less call options, than puts

Call options by funds: $770K | Put options by funds: $918K

71% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 28

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$770K
Puts
$918K
Net Calls
Net Calls Change

Top Buyers

1 +$5.71M
2 +$1.68M
3 +$1.28M
4
MCM
Moore Capital Management
New York
+$1.02M
5
DS
DRW Securities
Illinois
+$326K

Top Sellers

1 -$10.1M
2 -$1.84M
3 -$1.58M
4
JHIU
Janus Henderson Investors US
Colorado
-$825K
5
Invesco
Invesco
Georgia
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.2M
2
$5.73M
3
$5.3M
4
$4.5M
5
$3.64M
6
$3.61M
7
$3.06M
8
$3.06M
9
$3M
10
$2.8M
11
$2.26M
12
$1.83M
13
$1.28M
14
$1.02M
15
$789K
16
$778K
17
$711K
18
$695K
19
$690K
20
$490K
21
$446K
22
$433K
23
$424K
24
$365K
25
$326K