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Genie Energy

53 hedge funds and large institutions have $23.7M invested in Genie Energy in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 5753 (-4)

16% less capital invested

Capital invested by funds: $28.4M → $23.7M (-$4.65M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
53
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
$609K
Puts
$266K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.82M
2
$3.46M
3
$2.93M
4
$2.15M
5
$2.06M
6
$1.33M
7
$897K
8
$883K
9
$805K
10
$621K
11
$448K
12
$303K
13
$287K
14
$265K
15
$230K
16
$188K
17
$181K
18
$176K
19
$171K
20
$159K
21
$159K
22
$136K
23
$119K
24
$100K
25
$91K