Genie Energy
GNE
42 hedge funds and large institutions have $34.8M invested in Genie Energy in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.
459% more call options, than puts
Call options by funds: $95K | Put options by funds: $17K
0.83% less ownership
Funds ownership: 19.86% → 19.03% (-0.83%)
2% less funds holding
Funds holding: 43 → 42 (-1)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
93% less capital invested
Capital invested by funds: $487M → $34.8M (-$453M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$232K |
| 2 |
Renaissance Technologies
New York
|
+$150K |
| 3 |
GI
Greenwood Investments
Boston,
Massachusetts
|
+$103K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$35.8K |
| 5 |
Morgan Stanley
New York
|
+$33.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$460M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$377K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$216K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$112K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$110K |
GNE Hedge Fund Activity: Q1 2015 in Review
42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2015, worth a combined $34.8M — down 93% from $487M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GNE and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.
The largest buyer was Bank of New York Mellon, adding an estimated $232K. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $460M sold.
- 42 institutional investors held Genie Energy (GNE) as of Q1 2015, down from 43 in Q4 2014.
- Funds reported $34.8M of Genie Energy stock for Q1 2015, down 93% quarter-over-quarter.
- 3 funds opened new Genie Energy positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest Genie Energy buyer in Q1 2015 was Bank of New York Mellon, an estimated $232K added.
- The largest Genie Energy seller in Q1 2015 was Americafirst Capital Management, an estimated $460M sold.
Based on aggregated 13F filings for Q1 2015.