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Genie Energy

57 hedge funds and large institutions have $28.4M invested in Genie Energy in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.84% less ownership

Funds ownership: 19.03%18.19% (-0.84%)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

13% less capital invested

Capital invested by funds: $32.6M → $28.4M (-$4.23M)

Holders
57
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
$310K
Puts
$105K
Net Calls
Net Calls Change

Top Sellers

1 -$1.34M
2 -$662K
3 -$200K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95K
5
Millennium Management
Millennium Management
New York
-$90.2K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.53M
2
$4M
3
$3.36M
4
$2.31M
5
$2.3M
6
$2.25M
7
$1.01M
8
$932K
9
$918K
10
$704K
11
$527K
12
$453K
13
$348K
14
$329K
15
$279K
16
$202K
17
$196K
18
$186K
19
$183K
20
$170K
21
$157K
22
$148K
23
$139K
24
$137K
25
$124K