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Genie Energy

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

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

22% more funds holding

Funds holding: 4555 (+10)

7% more capital invested

Capital invested by funds: $21.5M → $22.9M (+$1.43M)

0.44% less ownership

Funds ownership: 17.39%16.95% (-0.44%)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.16M +$193K +34,634 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.34M +$106K +18,957 +3%
BlackRock
3
BlackRock
New York
$2.27M -$80.3K -14,417 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.1M +$26.2K +4,700 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.71M +$49.8K +8,944 +3%
Millennium Management
6
Millennium Management
New York
$1.09M -$626K -112,354 -36%
CTC
7
Chai Trust Company
Illinois
$1.04M
OWIM
8
Old West Investment Management
California
$867K +$344K +61,769 +62%
BCM
9
Bridgeway Capital Management
Texas
$600K
AAM
10
Advisors Asset Management
Colorado
$545K -$21.9K -3,939 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$498K +$10.1K +1,813 +2%
OAM
12
Oxford Asset Management
United Kingdom
$308K +$317K +56,965 New
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$289K +$140K +25,107 +88%
Goldman Sachs
14
Goldman Sachs
New York
$268K -$618K -110,982 -69%
GCP
15
GSA Capital Partners
United Kingdom
$242K +$193K +34,600 +339%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$215K +$222K +39,816 New
Northern Trust
17
Northern Trust
Illinois
$194K -$106 -19 -0.1%
ECM
18
Element Capital Management
New York
$182K -$241K -43,298 -56%
First Trust Advisors
19
First Trust Advisors
Illinois
$151K +$156K +27,960 New
SM
20
Salzhauer Michael
$136K -$6.13K -1,100 -4%
LP
21
LMR Partners
United Kingdom
$130K -$102K -18,287 -43%
HighTower Advisors
22
HighTower Advisors
Illinois
$125K +$130K +23,303 New
BCM
23
BlueCrest Capital Management
Jersey
$124K -$83.9K -15,060 -40%
PP
24
PDT Partners
New York
$111K -$9.57K -1,718 -8%
PPA
25
Parametric Portfolio Associates
Washington
$103K -$7.78K -1,397 -7%

GNE Hedge Fund Activity: Q3 2018 in Review

55 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2018, worth a combined $22.9M — up 6.7% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GNE positions and 6 closed out — a net gain of 10 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Old West Investment Management, adding an estimated $344K. The largest seller was Millennium Management, cutting an estimated $626K.

  • 55 institutional investors held Genie Energy (GNE) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $22.9M of Genie Energy stock for Q3 2018, up 6.7% quarter-over-quarter.
  • 16 funds opened new Genie Energy positions in Q3 2018 and 6 closed out, a net change of +10 holders.
  • The largest Genie Energy buyer in Q3 2018 was Old West Investment Management, an estimated $344K added.
  • The largest Genie Energy seller in Q3 2018 was Millennium Management, an estimated $626K sold.

Based on aggregated 13F filings for Q3 2018.