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Genie Energy

48 hedge funds and large institutions have $38.4M invested in Genie Energy in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

0.43% more ownership

Funds ownership: 19.87%20.3% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5048 (-2)

20% less capital invested

Capital invested by funds: $47.8M → $38.4M (-$9.41M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
21
Reduced
13
Closed
6
Calls
$496K
Puts
Net Calls
+$496K
Net Calls Change
+$441K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7M -$16.1K -1,652 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.59M +$366K +37,509 +7%
GI
3
Greenwood Investments
Massachusetts
$4.44M
BIT
4
BlackRock Institutional Trust
California
$4.04M +$5.95K +610 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.33M -$107K -11,004 -3%
BFA
6
BlackRock Fund Advisors
California
$2.61M -$36.4K -3,731 -1%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.48M
VNA
8
VNBTrust National Association
Virginia
$1.26M -$110K -11,300 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.17M +$1.15M +117,343 +476%
Northern Trust
10
Northern Trust
Illinois
$1.01M +$877K +89,839 +273%
State Street
11
State Street
Massachusetts
$950K +$144K +14,798 +15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$746K +$17.8K +1,825 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$714K +$22.4K +2,300 +3%
Goldman Sachs
14
Goldman Sachs
New York
$700K -$327K -33,547 -28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$668K -$111K -11,405 -12%
BCM
16
Bridgeway Capital Management
Texas
$401K
Ameriprise
17
Ameriprise
Minnesota
$373K +$442K +45,282 New
BIM
18
BlackRock Investment Management
Delaware
$371K -$937 -96 -0.2%
TCIM
19
TIAA CREF Investment Management
New York
$346K +$288K +29,485 +235%
NFA
20
Nationwide Fund Advisors
Ohio
$250K -$16.1K -1,652 -5%
Charles Schwab
21
Charles Schwab
California
$245K
SM
22
Salzhauer Michael
$225K
PP
23
PDT Partners
New York
$202K +$31.2K +3,200 +15%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$189K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$187K -$976 -100 -0.4%

GNE Hedge Fund Activity: Q3 2015 in Review

48 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2015, worth a combined $38.4M — down 20% from $47.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GNE and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $1.15M. The largest seller was PEAK6 Group, exiting entirely with an estimated $784K sold.

  • 48 institutional investors held Genie Energy (GNE) as of Q3 2015, down from 50 in Q2 2015.
  • Funds reported $38.4M of Genie Energy stock for Q3 2015, down 20% quarter-over-quarter.
  • 4 funds opened new Genie Energy positions in Q3 2015 and 6 closed out, a net change of -2 holders.
  • The largest Genie Energy buyer in Q3 2015 was Morgan Stanley, an estimated $1.15M added.
  • The largest Genie Energy seller in Q3 2015 was PEAK6 Group, an estimated $784K sold.

Based on aggregated 13F filings for Q3 2015.