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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$784K
2 -$532K
3 -$299K
4
Goldman Sachs
Goldman Sachs
New York
-$276K
5
CS
Credit Suisse
Switzerland
-$191K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7M
2
$4.59M
3
$4.44M
4
$4.04M
5
$3.33M
6
$2.61M
7
$1.48M
8
$1.26M
9
$1.17M
10
$1.01M
11
$950K
12
$746K
13
$714K
14
$700K
15
$668K
16
$401K
17
$373K
18
$371K
19
$346K
20
$250K
21
$245K
22
$225K
23
$202K
24
$189K
25
$187K