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Genie Energy

53 hedge funds and large institutions have $36.9M invested in Genie Energy in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $182K

Holders
53
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
$6K
Puts
$182K
Net Calls
Net Calls Change

Top Buyers

1 +$1.86M
2 +$1.21M
3 +$768K
4
Renaissance Technologies
Renaissance Technologies
New York
+$595K
5
CL
CSS LLC
Illinois
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.07M
2
$3.58M
3
$3.19M
4
$2.97M
5
$2.95M
6
$2.68M
7
$1.86M
8
$1.64M
9
$1.61M
10
$1.04M
11
$768K
12
$620K
13
$535K
14
$521K
15
$505K
16
$471K
17
$438K
18
$366K
19
$329K
20
$323K
21
$299K
22
$289K
23
$285K
24
$281K
25
$276K