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Genie Energy

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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)

Holders
42
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
$95K
Puts
$17K
Net Calls
Net Calls Change

Top Sellers

1 -$460M
2 -$445K
3 -$255K
4
Invesco
Invesco
Georgia
-$134K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.79M
2
$5.23M
3
$4.29M
4
$3.31M
5
$3.09M
6
$2.38M
7
$2.07M
8
$1.51M
9
$1.36M
10
$1.15M
11
$506K
12
$505K
13
$387K
14
$328K
15
$283K
16
$218K
17
$192K
18
$182K
19
$177K
20
$162K
21
$150K
22
$102K
23
$99K
24
$79.5K
25
$35K