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Genie Energy
GNE

55 hedge funds and large institutions have $31.4M invested in Genie Energy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

0.06% more ownership

Funds ownership: 20.7% → 20.75% (+0.06%)

2% less funds holding

Funds holding: 56 → 55 (-1)

14% less capital invested

Capital invested by funds: $36.4M → $31.4M (-$4.98M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

78% less call options, than puts

Call options by funds: $74K | Put options by funds: $343K

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
12
Closed
7
Calls
$74K
Puts
$343K
Net Calls
-$269K
Net Calls Change
+$89K

Top Buyers

Rank Fund Capital Flow
1
SIM
Spark Investment Management
New York
+$244K
2
AAM
Advisors Asset Management
Colorado
+$230K
3
SO
STRS Ohio
Ohio
+$176K
4
JP Morgan Chase
JP Morgan Chase
New York
+$117K
5
BlackRock
BlackRock
New York
+$104K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$503K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$370K
3
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$152K
4
MAM
Martingale Asset Management
Massachusetts
-$152K
5
EGA
Eagle Global Advisors
Texas
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.96M +$104K +16,325 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.06M +$100K +15,748 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.99M -$370K -58,020 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.75M +$72.7K +11,400 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.44M +$117K +18,386 +10%
CTC
6
Chai Trust Company
Illinois
$1.26M – – –
State Street
7
State Street
Massachusetts
$1.18M +$637 +100 +0.1%
Northern Trust
8
Northern Trust
Illinois
$961K -$12K -1,886 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$851K -$24.5K -3,841 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$762K +$24.7K +3,868 +3%
BCM
11
Bridgeway Capital Management
Texas
$728K – – –
VNA
12
VNBTrust National Association
Virginia
$646K – – –
NFA
13
Nationwide Fund Advisors
Ohio
$412K +$41.4K +6,500 +12%
UBS Group
14
UBS Group
Switzerland
$365K +$911 +143 +0.3%
SO
15
STRS Ohio
Ohio
$341K +$176K +27,570 +112%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$266K +$45.4K +7,128 +21%
MAM
17
Martingale Asset Management
Massachusetts
$265K -$152K -23,806 -37%
TCIM
18
TIAA CREF Investment Management
New York
$263K -$88.8K -13,936 -26%
SIM
19
Spark Investment Management
New York
$251K +$244K +38,346 New
AAM
20
Advisors Asset Management
Colorado
$236K +$230K +36,101 New
Charles Schwab
21
Charles Schwab
California
$200K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$199K -$10.8K -1,694 -5%
Morgan Stanley
23
Morgan Stanley
New York
$185K +$37.8K +5,931 +27%
SM
24
Salzhauer Michael
$176K – – –
TA
25
Teachers Advisors
New York
$151K – – –
1
2 3

GNE Hedge Fund Activity: Q3 2017 in Review

55 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2017, worth a combined $31.4M — down 14% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GNE and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $244K. The largest seller was Millennium Management, exiting entirely with an estimated $503K sold.

  • 55 institutional investors held Genie Energy (GNE) as of Q3 2017, down from 56 in Q2 2017.
  • Funds reported $31.4M of Genie Energy stock for Q3 2017, down 14% quarter-over-quarter.
  • 6 funds opened new Genie Energy positions in Q3 2017 and 7 closed out, a net change of -1 holder.
  • The largest Genie Energy buyer in Q3 2017 was Spark Investment Management, an estimated $244K added.
  • The largest Genie Energy seller in Q3 2017 was Millennium Management, an estimated $503K sold.

Based on aggregated 13F filings for Q3 2017.