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Genie Energy
GNE

Overview Fund Activity

45 hedge funds and large institutions have $21.5M invested in Genie Energy in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
18
Closed
15
Calls
$293K
Puts
–
Net Calls
+$293K
Net Calls Change
+$293K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$1.56M
2
Goldman Sachs
Goldman Sachs
New York
+$796K
3
ECM
Element Capital Management
New York
+$382K
4
PP
Paloma Partners
Connecticut
+$326K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$270K

Top Sellers

1
BlackRock
BlackRock
New York
-$3.08M
2
State Street
State Street
Massachusetts
-$973K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$864K
4
Northern Trust
Northern Trust
Illinois
-$539K
5
SO
STRS Ohio
Ohio
-$377K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.57M +$270K +54,354 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.97M +$24.8K +5,001 +0.8%
BlackRock
3
BlackRock
New York
$2.16M -$3.08M -620,320 -59%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.91M -$67.9K -13,698 -3%
Millennium Management
5
Millennium Management
New York
$1.56M +$1.56M +313,990 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.52M -$329K -66,447 -18%
CTC
7
Chai Trust Company
Illinois
$957K – – –
Goldman Sachs
8
Goldman Sachs
New York
$796K +$796K +160,580 New
BCM
9
Bridgeway Capital Management
Texas
$551K – – –
AAM
10
Advisors Asset Management
Colorado
$520K +$104K +20,931 +25%
OWIM
11
Old West Investment Management
California
$490K +$242K +48,859 +98%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$448K -$147K -29,751 -25%
ECM
13
Element Capital Management
New York
$382K +$382K +77,041 New
PP
14
Paloma Partners
Connecticut
$326K +$326K +65,699 New
LP
15
LMR Partners
United Kingdom
$210K +$210K +42,274 New
SIM
16
Spark Investment Management
New York
$206K +$104K +21,000 +102%
BCM
17
BlueCrest Capital Management
Jersey
$188K +$188K +37,999 New
Northern Trust
18
Northern Trust
Illinois
$178K -$539K -109,002 -75%
Morgan Stanley
19
Morgan Stanley
New York
$176K -$1.97K -397 -1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K +$141K +28,451 New
SM
21
Salzhauer Michael
$130K -$495 -100 -0.4%
PP
22
PDT Partners
New York
$110K -$7.9K -1,600 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$108K -$14.3K -2,885 -12%
TRCT
24
Tower Research Capital (TRC)
New York
$107K +$106K +21,335 +10,160%
PPA
25
Parametric Portfolio Associates
Washington
$101K +$35 +7 +0%
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