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Genie Energy
GNE

54 hedge funds and large institutions have $32.6M invested in Genie Energy in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 51 → 54 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.7% less ownership

Funds ownership: 19.72% → 19.03% (-0.7%)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

36% less capital invested

Capital invested by funds: $50.6M → $32.6M (-$18M)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
15
Reduced
17
Closed
4
Calls
$714K
Puts
–
Net Calls
+$714K
Net Calls Change
-$471K

Top Buyers

Rank Fund Capital Flow
1
ATC
Argent Trust Co
Tennessee
+$182K
2
TC
TFS Capital
Pennsylvania
+$181K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$180K
4
Millennium Management
Millennium Management
New York
+$153K
5
AI
Atria Investments
North Carolina
+$130K

Top Sellers

Rank Fund Capital Flow
1
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$1.85M
2
Ameriprise
Ameriprise
Minnesota
-$505K
3
Goldman Sachs
Goldman Sachs
New York
-$308K
4
Renaissance Technologies
Renaissance Technologies
New York
-$258K
5
VNA
VNBTrust National Association
Virginia
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.3M -$18.5K -2,145 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.28M -$10.2K -1,190 -0.2%
GI
3
Greenwood Investments
Massachusetts
$4.11M – – –
BIT
4
BlackRock Institutional Trust
California
$3.77M -$10.5K -1,221 -0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.53M -$258K -30,000 -8%
BFA
6
BlackRock Fund Advisors
California
$2.45M -$123K -14,336 -4%
State Street
7
State Street
Massachusetts
$1.24M +$118K +13,714 +9%
Northern Trust
8
Northern Trust
Illinois
$966K -$2.2K -256 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$852K +$180K +20,877 +23%
VNA
10
VNBTrust National Association
Virginia
$662K -$136K -15,855 -15%
JP Morgan Chase
11
JP Morgan Chase
New York
$622K -$23.2K -2,700 -3%
RFC
12
Russell Frank Company
Washington
$412K +$109K +12,716 +31%
BCM
13
Bridgeway Capital Management
Texas
$370K – – –
BIM
14
BlackRock Investment Management
Delaware
$346K +$1.64K +191 +0.4%
TCIM
15
TIAA CREF Investment Management
New York
$320K – – –
Millennium Management
16
Millennium Management
New York
$268K +$153K +17,824 +102%
NFA
17
Nationwide Fund Advisors
Ohio
$228K – – –
Charles Schwab
18
Charles Schwab
California
$227K – – –
SM
19
Salzhauer Michael
$209K – – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$207K +$34.2K +3,976 +17%
CG
21
Cutler Group
California
$200K +$61.3K +7,122 +37%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$165K -$43.9K -5,100 -19%
ATC
23
Argent Trust Co
Tennessee
$161K +$182K +21,206 New
TC
24
TFS Capital
Pennsylvania
$160K +$181K +21,046 New
TA
25
Teachers Advisors
New York
$140K – – –
1
2 3

GNE Hedge Fund Activity: Q1 2016 in Review

54 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2016, worth a combined $32.6M — down 36% from $50.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GNE positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 17 trimmed.

The largest buyer was Argent Trust Co, opening a new position worth an estimated $182K. The largest seller was Paragon Associates & Paragon Associates II Joint Venture, exiting entirely with an estimated $1.85M sold.

  • 54 institutional investors held Genie Energy (GNE) as of Q1 2016, up from 51 in Q4 2015.
  • Funds reported $32.6M of Genie Energy stock for Q1 2016, down 36% quarter-over-quarter.
  • 7 funds opened new Genie Energy positions in Q1 2016 and 4 closed out, a net change of +3 holders.
  • The largest Genie Energy buyer in Q1 2016 was Argent Trust Co, an estimated $182K added.
  • The largest Genie Energy seller in Q1 2016 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2016.