Genie Energy
GNE
51 hedge funds and large institutions have $50.6M invested in Genie Energy in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.
2,194% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $54K
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
32% more capital invested
Capital invested by funds: $38.5M → $50.6M (+$12.2M)
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
6% more funds holding
Funds holding: 48 → 51 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 20.3% → 19.72% (-0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$468K |
| 2 |
State Street
Boston,
Massachusetts
|
+$385K |
| 3 |
D.E. Shaw & Co
New York
|
+$315K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$303K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.52M |
| 2 |
Goldman Sachs
New York
|
-$650K |
| 3 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$575K |
| 4 |
Renaissance Technologies
New York
|
-$477K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$242K |
GNE Hedge Fund Activity: Q4 2015 in Review
51 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2015, worth a combined $50.6M — up 32% from $38.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GNE positions and 5 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Russell Frank Company, opening a new position worth an estimated $468K. The largest seller was Morgan Stanley, cutting an estimated $1.52M.
- 51 institutional investors held Genie Energy (GNE) as of Q4 2015, up from 48 in Q3 2015.
- Funds reported $50.6M of Genie Energy stock for Q4 2015, up 32% quarter-over-quarter.
- 8 funds opened new Genie Energy positions in Q4 2015 and 5 closed out, a net change of +3 holders.
- The largest Genie Energy buyer in Q4 2015 was Russell Frank Company, an estimated $468K added.
- The largest Genie Energy seller in Q4 2015 was Morgan Stanley, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2015.