We are live on ! Find out more
GNE icon

Genie Energy
GNE

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

4.8% less ownership

Funds ownership: 28.55% → 23.75% (-4.8%)

12% less funds holding

Funds holding: 60 → 53 (-7)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

34% less capital invested

Capital invested by funds: $56.1M → $36.9M (-$19.3M)

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
-7
Holders Change %
-11.67%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
11
Reduced
21
Closed
22
Calls
$6K
Puts
$182K
Net Calls
-$176K
Net Calls Change
+$176K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$1.87M
2
VNA
VNBTrust National Association
Virginia
+$1.22M
3
RFC
Russell Frank Company
Washington
+$869K
4
Renaissance Technologies
Renaissance Technologies
New York
+$598K
5
CL
CSS LLC
Illinois
+$523K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.54M
2
GC
Guggenheim Capital
Illinois
-$2.33M
3
State Street
State Street
Massachusetts
-$2.04M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.96M
5
BIT
BlackRock Institutional Trust
California
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.07M +$21K +2,662 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.58M -$175K -22,136 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.19M +$598K +75,641 +23%
GI
4
Greenwood Investments
Massachusetts
$2.97M +$181K +22,900 +6%
BIT
5
BlackRock Institutional Trust
California
$2.95M -$1.26M -159,281 -30%
PAPAIJV
6
Paragon Associates & Paragon Associates II Joint Venture
Texas
$2.68M +$316K +40,000 +13%
Boston Partners
7
Boston Partners
Massachusetts
$1.86M +$1.87M +236,700 New
Goldman Sachs
8
Goldman Sachs
New York
$1.64M -$227K -28,692 -12%
VNA
9
VNBTrust National Association
Virginia
$1.61M +$1.22M +154,297 +308%
Northern Trust
10
Northern Trust
Illinois
$1.04M -$255K -32,243 -20%
RFC
11
Russell Frank Company
Washington
$768K +$869K +109,900 New
Deutsche Bank
12
Deutsche Bank
Germany
$620K +$480K +60,726 +332%
BCM
13
Bridgeway Capital Management
Texas
$535K – – –
CL
14
CSS LLC
Illinois
$521K +$523K +66,164 New
Bank of America
15
Bank of America
North Carolina
$505K -$1.2M -152,012 -70%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$471K -$154K -19,429 -24%
PP
17
Paloma Partners
Connecticut
$438K +$440K +55,591 New
KCM
18
Kennedy Capital Management
Missouri
$366K +$137K +17,358 +59%
Jane Street
19
Jane Street
New York
$329K +$331K +41,827 New
LP
20
LMR Partners
United Kingdom
$323K +$324K +40,963 New
BFA
21
BlackRock Fund Advisors
California
$299K -$2.54M -321,764 -89%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K +$291K +36,749 New
Millennium Management
23
Millennium Management
New York
$285K +$287K +36,248 New
SM
24
Salzhauer Michael
$281K – – –
TC
25
TFS Capital
Pennsylvania
$276K +$277K +35,032 New
1
2 3

GNE Hedge Fund Activity: Q2 2014 in Review

53 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2014, worth a combined $36.9M — down 34% from $56.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GNE and 15 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $1.87M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.54M.

  • 53 institutional investors held Genie Energy (GNE) as of Q2 2014, down from 60 in Q1 2014.
  • Funds reported $36.9M of Genie Energy stock for Q2 2014, down 34% quarter-over-quarter.
  • 15 funds opened new Genie Energy positions in Q2 2014 and 22 closed out, a net change of -7 holders.
  • The largest Genie Energy buyer in Q2 2014 was Boston Partners, an estimated $1.87M added.
  • The largest Genie Energy seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2014.