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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

129% more call options, than puts

Call options by funds: $609K | Put options by funds: $266K

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.28% less ownership

Funds ownership: 18.19%17.9% (-0.28%)

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
-4
Holders Change %
-7.02%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
16
Closed
9
Calls
$609K
Puts
$266K
Net Calls
+$343K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.82M
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.46M -$29.6K -4,597 -0.8%
BIT
3
BlackRock Institutional Trust
California
$2.93M
BFA
4
BlackRock Fund Advisors
California
$2.15M +$154K +23,962 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.06M +$102K +15,900 +5%
GI
6
Greenwood Investments
Massachusetts
$1.33M -$742K -115,357 -34%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$897K +$92.4K +14,358 +10%
State Street
8
State Street
Massachusetts
$883K -$682 -106 -0.1%
Northern Trust
9
Northern Trust
Illinois
$805K +$5.26K +817 +0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$621K +$7.9K +1,228 +1%
JP Morgan Chase
11
JP Morgan Chase
New York
$448K -$12.9K -2,000 -3%
BIM
12
BlackRock Investment Management
Delaware
$303K -$952 -148 -0.3%
BCM
13
Bridgeway Capital Management
Texas
$287K
MAM
14
Martingale Asset Management
Massachusetts
$265K +$288K +44,814 New
CCMH
15
Cornerstone Capital Management Holdings
New York
$230K +$90.1K +14,000 +56%
EGA
16
Eagle Global Advisors
Texas
$188K +$205K +31,940 New
CL
17
CSS LLC
Illinois
$181K +$197K +30,637 New
Charles Schwab
18
Charles Schwab
California
$176K
NFA
19
Nationwide Fund Advisors
Ohio
$171K
SM
20
Salzhauer Michael
$159K -$2.71K -421 -2%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$159K -$643 -100 -0.4%
TA
22
Teachers Advisors
New York
$136K +$30.1K +4,681 +25%
ATC
23
Argent Trust Co
Tennessee
$119K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$100K +$232 +36 +0.2%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$91K +$257 +40 +0.3%

GNE Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2016, worth a combined $23.7M — down 16% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GNE and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Martingale Asset Management, opening a new position worth an estimated $288K. The largest seller was Greenwood Investments, cutting an estimated $742K.

  • 53 institutional investors held Genie Energy (GNE) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $23.7M of Genie Energy stock for Q3 2016, down 16% quarter-over-quarter.
  • 5 funds opened new Genie Energy positions in Q3 2016 and 9 closed out, a net change of -4 holders.
  • The largest Genie Energy buyer in Q3 2016 was Martingale Asset Management, an estimated $288K added.
  • The largest Genie Energy seller in Q3 2016 was Greenwood Investments, an estimated $742K sold.

Based on aggregated 13F filings for Q3 2016.