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Genie Energy
GNE

56 hedge funds and large institutions have $36.4M invested in Genie Energy in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

21% more capital invested

Capital invested by funds: $30M → $36.4M (+$6.43M)

2.75% more ownership

Funds ownership: 17.95% → 20.7% (+2.7%)

0% more funds holding

Funds holding: 56 → 56 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

93% less call options, than puts

Call options by funds: $28K | Put options by funds: $386K

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
26
Reduced
10
Closed
7
Calls
$28K
Puts
$386K
Net Calls
-$358K
Net Calls Change
-$490K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$761K
2
VNA
VNBTrust National Association
Virginia
+$754K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$560K
4
BlackRock
BlackRock
New York
+$467K
5
UBS Group
UBS Group
Switzerland
+$413K

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$238K
2
CL
CSS LLC
Illinois
-$177K
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$85K
4
VKH
Virtu KCG Holdings
New York
-$85K
5
Goldman Sachs
Goldman Sachs
New York
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7.97M +$467K +61,138 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.77M +$270K +35,345 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.08M +$560K +73,246 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.11M +$197K +25,721 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.48M +$761K +99,557 +106%
CTC
6
Chai Trust Company
Illinois
$1.47M – – –
State Street
7
State Street
Massachusetts
$1.38M +$240K +31,379 +21%
Northern Trust
8
Northern Trust
Illinois
$1.13M +$76.4K +9,997 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.02M +$94.9K +12,413 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$857K +$11K +1,439 +1%
BCM
11
Bridgeway Capital Management
Texas
$847K – – –
VNA
12
VNBTrust National Association
Virginia
$751K +$754K +98,625 New
Millennium Management
13
Millennium Management
New York
$503K +$310K +40,586 +159%
MAM
14
Martingale Asset Management
Massachusetts
$490K +$196K +25,605 +66%
NFA
15
Nationwide Fund Advisors
Ohio
$430K +$221K +28,900 +105%
UBS Group
16
UBS Group
Switzerland
$423K +$413K +53,962 +3,368%
TCIM
17
TIAA CREF Investment Management
New York
$413K -$238K -31,161 -37%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$255K +$256K +33,447 New
Deutsche Bank
19
Deutsche Bank
Germany
$244K +$80.5K +10,527 +48%
Charles Schwab
20
Charles Schwab
California
$232K +$5.35K +700 +2%
SM
21
Salzhauer Michael
$205K – – –
SO
22
STRS Ohio
Ohio
$187K +$188K +24,630 New
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$182K -$15.3K -2,000 -8%
TA
24
Teachers Advisors
New York
$176K – – –
CCMH
25
Cornerstone Capital Management Holdings
New York
$173K +$67.1K +8,777 +63%
1
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GNE Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2017, worth a combined $36.4M — up 21% from $30M a quarter earlier.

Fund positioning in GNE was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 26 added to existing stakes and 10 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $761K. The largest seller was TIAA CREF Investment Management, cutting an estimated $238K.

  • 56 institutional investors held Genie Energy (GNE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $36.4M of Genie Energy stock for Q2 2017, up 21% quarter-over-quarter.
  • 7 funds opened new Genie Energy positions in Q2 2017 and 7 closed out, a net change of 0 holders.
  • The largest Genie Energy buyer in Q2 2017 was JP Morgan Chase, an estimated $761K added.
  • The largest Genie Energy seller in Q2 2017 was TIAA CREF Investment Management, an estimated $238K sold.

Based on aggregated 13F filings for Q2 2017.