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Genie Energy

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, 18 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

32% more capital invested

Capital invested by funds: $38.4M → $50.6M (+$12.2M)

6% more funds holding

Funds holding: 4851 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 20.3%19.72% (-0.57%)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% 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
8
Increased
18
Reduced
13
Closed
5
Calls
$1.24M
Puts
$54K
Net Calls
+$1.19M
Net Calls Change
+$689K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.25M -$242K -21,367 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.29M +$77.7K +6,866 +1%
GI
3
Greenwood Investments
Massachusetts
$6.02M
BIT
4
BlackRock Institutional Trust
California
$5.54M +$63.2K +5,581 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.05M -$477K -42,096 -10%
BFA
6
BlackRock Fund Advisors
California
$3.76M +$219K +19,362 +6%
PAPAIJV
7
Paragon Associates & Paragon Associates II Joint Venture
Texas
$1.85M -$156K -13,810 -8%
State Street
8
State Street
Massachusetts
$1.66M +$385K +33,983 +29%
Northern Trust
9
Northern Trust
Illinois
$1.42M +$50.1K +4,423 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.15M +$141K +12,472 +14%
VNA
11
VNBTrust National Association
Virginia
$1.15M -$575K -50,825 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.02M +$113K +9,949 +12%
JP Morgan Chase
13
JP Morgan Chase
New York
$942K -$24.9K -2,200 -3%
BCM
14
Bridgeway Capital Management
Texas
$543K
Ameriprise
15
Ameriprise
Minnesota
$505K
BIM
16
BlackRock Investment Management
Delaware
$505K +$3.06K +270 +0.6%
TCIM
17
TIAA CREF Investment Management
New York
$469K
RFC
18
Russell Frank Company
Washington
$451K +$468K +41,362 New
NFA
19
Nationwide Fund Advisors
Ohio
$335K -$4.53K -400 -1%
Charles Schwab
20
Charles Schwab
California
$332K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$310K +$315K +27,822 New
Goldman Sachs
22
Goldman Sachs
New York
$308K -$650K -57,419 -68%
SM
23
Salzhauer Michael
$305K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$298K +$303K +26,771 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$259K +$5.46K +482 +2%

GNE Hedge Fund Activity: Q4 2015 in Review

51 of the 3,812 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 $38.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GNE positions and 5 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 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.