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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

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 5458 (+4)

3% more capital invested

Capital invested by funds: $58.5M → $60.4M (+$1.91M)

0.32% less ownership

Funds ownership: 30.5%30.18% (-0.32%)

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
+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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.2M -$100K -8,960 -1%
Bank of America
2
Bank of America
North Carolina
$5.73M +$6.27M +559,406 +26,895%
BIT
3
BlackRock Institutional Trust
California
$5.3M -$458K -40,822 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.5M -$463K -41,299 -9%
BFA
5
BlackRock Fund Advisors
California
$3.64M -$214K -19,102 -5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.61M -$290K -25,900 -7%
PAI
7
Paragon Associates II
Texas
$3.06M +$3.36M +300,000 New
PAPAIJV
8
Paragon Associates & Paragon Associates II Joint Venture
Texas
$3.06M +$3.36M +300,000 New
State Street
9
State Street
Massachusetts
$3M -$34K -3,031 -1%
Goldman Sachs
10
Goldman Sachs
New York
$2.8M +$1.85M +164,605 +150%
GC
11
Guggenheim Capital
Illinois
$2.26M -$11.1M -989,307 -82%
Northern Trust
12
Northern Trust
Illinois
$1.83M -$16.2K -1,444 -0.8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.28M +$1.41M +125,892 New
MCM
14
Moore Capital Management
New York
$1.02M +$1.12M +100,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$789K -$155K -13,825 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$778K -$50.8K -4,532 -6%
TCIM
17
TIAA CREF Investment Management
New York
$711K +$67.2K +5,990 +9%
BCM
18
Bridgeway Capital Management
Texas
$695K
JP Morgan Chase
19
JP Morgan Chase
New York
$690K -$225K -20,038 -23%
VNA
20
VNBTrust National Association
Virginia
$490K -$69.5K -6,197 -11%
BIM
21
BlackRock Investment Management
Delaware
$446K -$16K -1,426 -3%
PG
22
PEAK6 Group
Illinois
$433K +$209K +18,678 +79%
AllianceBernstein
23
AllianceBernstein
Tennessee
$424K -$12.3K -1,100 -3%
SM
24
Salzhauer Michael
$365K +$401K +35,739 New
DS
25
DRW Securities
Illinois
$326K +$358K +31,950 New

GNE Hedge Fund Activity: Q4 2013 in Review

58 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2013, worth a combined $60.4M — up 3.3% from $58.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GNE positions and 8 closed out — a net gain of 4 holders — while 8 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $6.27M. The largest seller was Guggenheim Capital, cutting an estimated $11.1M.

  • 58 institutional investors held Genie Energy (GNE) as of Q4 2013, up from 54 in Q3 2013.
  • Funds reported $60.4M of Genie Energy stock for Q4 2013, up 3.3% quarter-over-quarter.
  • 12 funds opened new Genie Energy positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest Genie Energy buyer in Q4 2013 was Bank of America, an estimated $6.27M added.
  • The largest Genie Energy seller in Q4 2013 was Guggenheim Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.