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Genie Energy

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

3.7% less ownership

Funds ownership: 21.09%17.39% (-3.7%)

12% less funds holding

Funds holding: 5145 (-6)

12% less capital invested

Capital invested by funds: $24.5M → $21.5M (-$3.01M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.57M +$263K +54,354 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.97M +$24.2K +5,001 +0.8%
BlackRock
3
BlackRock
New York
$2.16M -$3M -620,320 -59%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.91M -$66.2K -13,698 -3%
Millennium Management
5
Millennium Management
New York
$1.56M +$1.52M +313,990 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.52M -$321K -66,447 -18%
CTC
7
Chai Trust Company
Illinois
$957K
Goldman Sachs
8
Goldman Sachs
New York
$796K +$776K +160,580 New
BCM
9
Bridgeway Capital Management
Texas
$551K
AAM
10
Advisors Asset Management
Colorado
$520K +$101K +20,931 +25%
OWIM
11
Old West Investment Management
California
$490K +$236K +48,859 +98%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$448K -$144K -29,751 -25%
ECM
13
Element Capital Management
New York
$382K +$373K +77,041 New
PP
14
Paloma Partners
Connecticut
$326K +$318K +65,699 New
LP
15
LMR Partners
United Kingdom
$210K +$204K +42,274 New
SIM
16
Spark Investment Management
New York
$206K +$102K +21,000 +102%
BCM
17
BlueCrest Capital Management
Jersey
$188K +$184K +37,999 New
Northern Trust
18
Northern Trust
Illinois
$178K -$527K -109,002 -75%
Morgan Stanley
19
Morgan Stanley
New York
$176K -$1.92K -397 -1%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K +$138K +28,451 New
SM
21
Salzhauer Michael
$130K -$484 -100 -0.4%
PP
22
PDT Partners
New York
$110K -$7.74K -1,600 -7%
Deutsche Bank
23
Deutsche Bank
Germany
$108K -$13.9K -2,885 -12%
TRCT
24
Tower Research Capital (TRC)
New York
$107K +$103K +21,335 +10,160%
PPA
25
Parametric Portfolio Associates
Washington
$101K +$34 +7 +0%

GNE Hedge Fund Activity: Q2 2018 in Review

45 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2018, worth a combined $21.5M — down 12% from $24.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GNE and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.52M. The largest seller was BlackRock, cutting an estimated $3M.

  • 45 institutional investors held Genie Energy (GNE) as of Q2 2018, down from 51 in Q1 2018.
  • Funds reported $21.5M of Genie Energy stock for Q2 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Genie Energy positions in Q2 2018 and 15 closed out, a net change of -6 holders.
  • The largest Genie Energy buyer in Q2 2018 was Millennium Management, an estimated $1.52M added.
  • The largest Genie Energy seller in Q2 2018 was BlackRock, an estimated $3M sold.

Based on aggregated 13F filings for Q2 2018.