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Genie Energy
GNE

Overview Fund Activity

56 hedge funds and large institutions have $30M invested in Genie Energy in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
17
Reduced
18
Closed
5
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
-$58K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.11M
2
Millennium Management
Millennium Management
New York
+$184K
3
Renaissance Technologies
Renaissance Technologies
New York
+$116K
4
VKH
Virtu KCG Holdings
New York
+$85K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$85K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$595K
2
Morgan Stanley
Morgan Stanley
New York
-$145K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$95K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94K
5
TCIM
TIAA CREF Investment Management
New York
-$87.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.13M +$7.11M +981,588 +34,563%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.23M -$595K -82,228 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.3M +$10.7K +1,474 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.77M +$116K +16,079 +4%
CTC
5
Chai Trust Company
Illinois
$1.4M – – –
State Street
6
State Street
Massachusetts
$1.08M -$7.99K -1,104 -0.7%
Northern Trust
7
Northern Trust
Illinois
$1M -$12K -1,656 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$879K +$73.1K +10,094 +9%
BCM
9
Bridgeway Capital Management
Texas
$805K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$804K +$24K +3,310 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$680K -$94K -12,986 -12%
TCIM
12
TIAA CREF Investment Management
New York
$618K -$87.8K -12,123 -12%
MAM
13
Martingale Asset Management
Massachusetts
$280K -$45K -6,200 -14%
Charles Schwab
14
Charles Schwab
California
$216K – – –
NFA
15
Nationwide Fund Advisors
Ohio
$199K -$4.34K -600 -2%
SM
16
Salzhauer Michael
$195K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$188K -$4.35K -600 -2%
Millennium Management
18
Millennium Management
New York
$184K +$184K +25,474 New
CL
19
CSS LLC
Illinois
$177K -$1.49K -205 -0.8%
TA
20
Teachers Advisors
New York
$167K – – –
ATC
21
Argent Trust Co
Tennessee
$159K +$13.4K +1,855 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$156K -$26.1K -3,649 -14%
Morgan Stanley
23
Morgan Stanley
New York
$152K -$145K -20,019 -49%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$122K – – –
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$122K +$26.2K +3,608 +27%
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