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Genie Energy

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

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $25M → $30M (+$4.96M)

2% more funds holding

Funds holding: 5556 (+1)

0.93% less ownership

Funds ownership: 18.88%17.95% (-0.93%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.13M +$5.75M +981,588 +34,563%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.23M -$482K -82,228 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.3M +$8.64K +1,474 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.77M +$94.2K +16,079 +4%
CTC
5
Chai Trust Company
Illinois
$1.4M
State Street
6
State Street
Massachusetts
$1.08M -$6.47K -1,104 -0.7%
Northern Trust
7
Northern Trust
Illinois
$1M -$9.71K -1,656 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$879K +$59.2K +10,094 +9%
BCM
9
Bridgeway Capital Management
Texas
$805K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$804K +$19.4K +3,310 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$680K -$76.1K -12,986 -12%
TCIM
12
TIAA CREF Investment Management
New York
$618K -$71.1K -12,123 -12%
MAM
13
Martingale Asset Management
Massachusetts
$280K -$36.3K -6,200 -14%
Charles Schwab
14
Charles Schwab
California
$216K
NFA
15
Nationwide Fund Advisors
Ohio
$199K -$3.52K -600 -2%
SM
16
Salzhauer Michael
$195K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$188K -$3.52K -600 -2%
Millennium Management
18
Millennium Management
New York
$184K +$149K +25,474 New
CL
19
CSS LLC
Illinois
$177K -$1.2K -205 -0.8%
TA
20
Teachers Advisors
New York
$167K
ATC
21
Argent Trust Co
Tennessee
$159K +$10.9K +1,855 +9%
Deutsche Bank
22
Deutsche Bank
Germany
$156K -$21.4K -3,649 -14%
Morgan Stanley
23
Morgan Stanley
New York
$152K -$117K -20,019 -49%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$122K
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$122K +$21.1K +3,608 +27%

GNE Hedge Fund Activity: Q1 2017 in Review

56 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2017, worth a combined $30M — up 20% from $25M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GNE positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $5.75M. The largest seller was Dimensional Fund Advisors, cutting an estimated $482K.

  • 56 institutional investors held Genie Energy (GNE) as of Q1 2017, up from 55 in Q4 2016.
  • Funds reported $30M of Genie Energy stock for Q1 2017, up 20% quarter-over-quarter.
  • 11 funds opened new Genie Energy positions in Q1 2017 and 5 closed out, a net change of +6 holders.
  • The largest Genie Energy buyer in Q1 2017 was BlackRock, an estimated $5.75M added.
  • The largest Genie Energy seller in Q1 2017 was Dimensional Fund Advisors, an estimated $482K sold.

Based on aggregated 13F filings for Q1 2017.