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Genie Energy
GNE

Overview Fund Activity

51 hedge funds and large institutions have $24.5M invested in Genie Energy in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$278K
2
OWIM
Old West Investment Management
California
+$249K
3
State Street
State Street
Massachusetts
+$104K
4
PPA
Parametric Portfolio Associates
Washington
+$102K
5
AAM
Advisors Asset Management
Colorado
+$83.1K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$187K
2
Morgan Stanley
Morgan Stanley
New York
-$168K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$75.4K
4
Deutsche Bank
Deutsche Bank
Germany
-$64K
5
BAM
Belpointe Asset Management
Nevada
-$62K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.27M -$52.3K -10,475 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.33M +$278K +55,724 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.97M +$8.48K +1,699 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.99M -$46.4K -9,302 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.86M +$14.6K +2,925 +0.8%
State Street
6
State Street
Massachusetts
$1.07M +$104K +21,000 +11%
CTC
7
Chai Trust Company
Illinois
$963K – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$864K -$75.4K -15,103 -8%
Northern Trust
9
Northern Trust
Illinois
$724K +$7.12K +1,427 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$599K +$11.7K +2,347 +2%
BCM
11
Bridgeway Capital Management
Texas
$555K – – –
SO
12
STRS Ohio
Ohio
$377K – – –
AAM
13
Advisors Asset Management
Colorado
$373K +$83.1K +18,706 +29%
OWIM
14
Old West Investment Management
California
$249K +$249K +50,000 New
TCIM
15
TIAA CREF Investment Management
New York
$206K -$19.3K -3,866 -9%
Morgan Stanley
16
Morgan Stanley
New York
$179K -$168K -33,627 -48%
Charles Schwab
17
Charles Schwab
California
$152K – – –
SM
18
Salzhauer Michael
$132K – – –
Wells Fargo
19
Wells Fargo
California
$122K +$7.39K +1,483 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$121K -$64K -13,032 -35%
PP
21
PDT Partners
New York
$119K +$17.8K +3,573 +18%
TA
22
Teachers Advisors
New York
$115K – – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$111K – – –
Bank of America
24
Bank of America
North Carolina
$108K +$71.2K +14,173 +194%
SIM
25
Spark Investment Management
New York
$102K -$36.1K -7,300 -26%
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