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Genie Energy

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

14% more capital invested

Capital invested by funds: $21.4M → $24.5M (+$3.05M)

0.02% less ownership

Funds ownership: 21.11%21.09% (-0.02%)

9% less funds holding

Funds holding: 5651 (-5)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.27M -$47.8K -10,475 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.33M +$254K +55,724 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.97M +$7.75K +1,699 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.99M -$42.4K -9,302 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.86M +$13.3K +2,925 +0.8%
State Street
6
State Street
Massachusetts
$1.07M +$95.7K +21,000 +11%
CTC
7
Chai Trust Company
Illinois
$963K
JP Morgan Chase
8
JP Morgan Chase
New York
$864K -$68.9K -15,103 -8%
Northern Trust
9
Northern Trust
Illinois
$724K +$6.51K +1,427 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$599K +$10.7K +2,347 +2%
BCM
11
Bridgeway Capital Management
Texas
$555K
SO
12
STRS Ohio
Ohio
$377K
AAM
13
Advisors Asset Management
Colorado
$373K +$85.3K +18,706 +29%
OWIM
14
Old West Investment Management
California
$249K +$228K +50,000 New
TCIM
15
TIAA CREF Investment Management
New York
$206K -$17.6K -3,866 -9%
Morgan Stanley
16
Morgan Stanley
New York
$179K -$153K -33,627 -48%
Charles Schwab
17
Charles Schwab
California
$152K
SM
18
Salzhauer Michael
$132K
Wells Fargo
19
Wells Fargo
California
$122K +$6.76K +1,483 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$121K -$59.4K -13,032 -35%
PP
21
PDT Partners
New York
$119K +$16.3K +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 +$64.6K +14,173 +194%
SIM
25
Spark Investment Management
New York
$102K -$33.3K -7,300 -26%

GNE Hedge Fund Activity: Q1 2018 in Review

51 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2018, worth a combined $24.5M — up 14% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GNE and 4 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $254K. The largest seller was Millennium Management, exiting entirely with an estimated $187K sold.

  • 51 institutional investors held Genie Energy (GNE) as of Q1 2018, down from 56 in Q4 2017.
  • Funds reported $24.5M of Genie Energy stock for Q1 2018, up 14% quarter-over-quarter.
  • 4 funds opened new Genie Energy positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest Genie Energy buyer in Q1 2018 was Dimensional Fund Advisors, an estimated $254K added.
  • The largest Genie Energy seller in Q1 2018 was Millennium Management, an estimated $187K sold.

Based on aggregated 13F filings for Q1 2018.