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Genie Energy
GNE

Overview Fund Activity

55 hedge funds and large institutions have $22.9M invested in Genie Energy in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+10
Holders Change %
+22.22%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
14
Reduced
17
Closed
6
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
-$100K

Top Buyers

1
OWIM
Old West Investment Management
California
+$333K
2
OAM
Oxford Asset Management
United Kingdom
+$308K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$215K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$187K
5
GCP
GSA Capital Partners
United Kingdom
+$187K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$607K
2
Goldman Sachs
Goldman Sachs
New York
-$600K
3
PP
Paloma Partners
Connecticut
-$326K
4
ECM
Element Capital Management
New York
-$234K
5
Morgan Stanley
Morgan Stanley
New York
-$167K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.16M +$187K +34,634 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34M +$102K +18,957 +3%
BlackRock
3
BlackRock
New York
$2.27M -$77.9K -14,417 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.1M +$25.4K +4,700 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.71M +$48.3K +8,944 +3%
Millennium Management
6
Millennium Management
New York
$1.09M -$607K -112,354 -36%
CTC
7
Chai Trust Company
Illinois
$1.04M – – –
OWIM
8
Old West Investment Management
California
$867K +$333K +61,769 +62%
BCM
9
Bridgeway Capital Management
Texas
$600K – – –
AAM
10
Advisors Asset Management
Colorado
$545K -$21.3K -3,939 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$498K +$9.78K +1,813 +2%
OAM
12
Oxford Asset Management
United Kingdom
$308K +$308K +56,965 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289K +$135K +25,107 +88%
Goldman Sachs
14
Goldman Sachs
New York
$268K -$600K -110,982 -69%
GCP
15
GSA Capital Partners
United Kingdom
$242K +$187K +34,600 +339%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$215K +$215K +39,816 New
Northern Trust
17
Northern Trust
Illinois
$194K -$102 -19 -0.1%
ECM
18
Element Capital Management
New York
$182K -$234K -43,298 -56%
First Trust Advisors
19
First Trust Advisors
Illinois
$151K +$151K +27,960 New
SM
20
Salzhauer Michael
$136K -$5.94K -1,100 -4%
LP
21
LMR Partners
United Kingdom
$130K -$99.1K -18,287 -43%
HighTower Advisors
22
HighTower Advisors
Illinois
$125K +$125K +23,303 New
BCM
23
BlueCrest Capital Management
Jersey
$124K -$81.4K -15,060 -40%
PP
24
PDT Partners
New York
$111K -$9.28K -1,718 -8%
PPA
25
Parametric Portfolio Associates
Washington
$103K -$7.56K -1,397 -7%
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