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Genie Energy
GNE

Overview Fund Activity

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.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
8
Reduced
28
Closed
8
Calls
$770K
Puts
$918K
Net Calls
-$148K
Net Calls Change
-$168K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.73M
2
PAPAIJV
2
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.06M
3
PAI
3
Paragon Associates II
Texas
$3.06M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.8M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.29M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$2.26M
2
TA
2
Teachers Advisors
New York
$177K
3
CS
3
Credit Suisse
Switzerland
$297K
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
Invesco
5
Invesco
Georgia
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.2M 900,909 -8,960 -1%
Bank of America
2
Bank of America
North Carolina
$5.73M 561,486 +559,406 +26,895%
BIT
3
BlackRock Institutional Trust
California
$5.3M 518,791 -40,822 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.51M 441,213 -41,299 -9%
BFA
5
BlackRock Fund Advisors
California
$3.64M 356,494 -19,102 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.61M 353,397 -25,900 -7%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.06M 300,000 +300,000 New
PAI
8
Paragon Associates II
Texas
$3.06M 300,000 +300,000 New
State Street
9
State Street
Massachusetts
$3M 293,597 -3,031 -1%
Goldman Sachs
10
Goldman Sachs
New York
$2.8M 274,515 +164,605 +150%
GC
11
Guggenheim Capital
Illinois
$2.26M 221,196 -989,307 -82%
Northern Trust
12
Northern Trust
Illinois
$1.83M 179,585 -1,444 -0.8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.29M 125,892 +125,892 New
MCM
14
Moore Capital Management
New York
$1.02M 100,000 +100,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$789K 77,421 -13,825 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$778K 76,174 -4,532 -6%
TCIM
17
TIAA CREF Investment Management
New York
$711K 69,602 +5,990 +9%
BCM
18
Bridgeway Capital Management
Texas
$695K 68,042 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$690K 67,563 -20,038 -23%
VNA
20
VNBTrust National Association
Virginia
$490K 47,949 -6,197 -11%
BIM
21
BlackRock Investment Management
Delaware
$446K 43,684 -1,426 -3%
PG
22
PEAK6 Group
Illinois
$433K 42,458 +18,678 +79%
AllianceBernstein
23
AllianceBernstein
Tennessee
$424K 41,500 -1,100 -3%
SM
24
Salzhauer Michael
$365K 35,739 +35,739 New
DS
25
DRW Securities
Illinois
$326K 31,950 +31,950 New
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