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Genie Energy

60 hedge funds and large institutions have $56.1M invested in Genie Energy in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

3% more funds holding

Funds holding: 5860 (+2)

1.63% less ownership

Funds ownership: 30.18%28.55% (-1.6%)

7% less capital invested

Capital invested by funds: $60.4M → $56.1M (-$4.22M)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

89% less call options, than puts

Call options by funds: $44K | Put options by funds: $396K

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
22
Closed
5
Calls
$44K
Puts
$396K
Net Calls
-$352K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.93M -$52.8K -5,122 -0.6%
BIT
2
BlackRock Institutional Trust
California
$5.32M +$155K +15,035 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.76M +$372K +36,078 +8%
BFA
4
BlackRock Fund Advisors
California
$3.59M +$33K +3,203 +0.9%
GI
5
Greenwood Investments
Massachusetts
$3.54M +$3.66M +355,000 New
Renaissance Technologies
6
Renaissance Technologies
New York
$3.29M -$240K -23,300 -7%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.99M
State Street
8
State Street
Massachusetts
$2.88M -$47.9K -4,649 -2%
Goldman Sachs
9
Goldman Sachs
New York
$2.37M -$380K -36,894 -13%
GC
10
Guggenheim Capital
Illinois
$2.33M +$124K +12,008 +5%
Bank of America
11
Bank of America
North Carolina
$2.15M -$3.56M -345,305 -61%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.96M +$1.33M +129,250 +191%
Northern Trust
13
Northern Trust
Illinois
$1.63M -$162K -15,697 -9%
MCM
14
Moore Capital Management
New York
$821K -$182K -17,665 -18%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$791K +$20.2K +1,962 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$753K -$6.46K -627 -0.8%
BCM
17
Bridgeway Capital Management
Texas
$678K
TCIM
18
TIAA CREF Investment Management
New York
$658K -$37.5K -3,640 -5%
VNA
19
VNBTrust National Association
Virginia
$499K +$22.2K +2,150 +4%
BIM
20
BlackRock Investment Management
Delaware
$438K +$2.56K +248 +0.6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$397K -$17.5K -1,700 -4%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$386K -$899K -87,211 -69%
Citadel Advisors
23
Citadel Advisors
Florida
$377K +$152K +14,780 +64%
Morgan Stanley
24
Morgan Stanley
New York
$375K +$230K +22,327 +147%
SM
25
Salzhauer Michael
$356K

GNE Hedge Fund Activity: Q1 2014 in Review

60 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2014, worth a combined $56.1M — down 7% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNE positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 22 trimmed.

The largest buyer was Greenwood Investments, opening a new position worth an estimated $3.66M. The largest seller was Bank of America, cutting an estimated $3.56M.

  • 60 institutional investors held Genie Energy (GNE) as of Q1 2014, up from 58 in Q4 2013.
  • Funds reported $56.1M of Genie Energy stock for Q1 2014, down 7% quarter-over-quarter.
  • 8 funds opened new Genie Energy positions in Q1 2014 and 5 closed out, a net change of +3 holders.
  • The largest Genie Energy buyer in Q1 2014 was Greenwood Investments, an estimated $3.66M added.
  • The largest Genie Energy seller in Q1 2014 was Bank of America, an estimated $3.56M sold.

Based on aggregated 13F filings for Q1 2014.