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Genie Energy
GNE

63 hedge funds and large institutions have $45.3M invested in Genie Energy in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $148K

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

70% more capital invested

Capital invested by funds: $26.6M → $45.3M (+$18.7M)

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

13% more funds holding

Funds holding: 56 → 63 (+7)

3.66% more ownership

Funds ownership: 17.43% → 21.09% (+3.7%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
23
Reduced
10
Closed
12
Calls
$1.16M
Puts
$148K
Net Calls
+$1.01M
Net Calls Change
+$507K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.06M
2
Barclays
Barclays
United Kingdom
+$1.06M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$828K
4
Millennium Management
Millennium Management
New York
+$776K
5
BCM
Bridgeway Capital Management
Texas
+$670K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$572K
2
AAM
Advisors Asset Management
Colorado
-$348K
3
PI
PEAK6 Investments
Illinois
-$171K
4
Wolverine Trading
Wolverine Trading
Illinois
-$158K
5
HighTower Advisors
HighTower Advisors
Illinois
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.34M +$1.06M +127,193 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.34M +$625K +74,839 +11%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.49M +$597K +71,500 +16%
BlackRock
4
BlackRock
New York
$3.57M -$12.4K -1,490 -0.4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.72M +$422K +50,471 +19%
BCM
6
Bridgeway Capital Management
Texas
$1.72M +$670K +80,200 +66%
CTC
7
Chai Trust Company
Illinois
$1.64M – – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.45M +$828K +99,151 +140%
Millennium Management
9
Millennium Management
New York
$1.38M +$776K +92,818 +134%
OWIM
10
Old West Investment Management
California
$1.36M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.13M +$50.3K +6,016 +5%
Barclays
12
Barclays
United Kingdom
$1.08M +$1.06M +126,527 +83,793%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$982K -$87.9K -10,524 -8%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$49.3K +5,900 +8%
Goldman Sachs
15
Goldman Sachs
New York
$566K +$557K +66,629 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$501K +$289K +34,569 +142%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$478K +$470K +56,200 New
LCM
18
Laurion Capital Management
New York
$465K +$457K +54,667 New
Deutsche Bank
19
Deutsche Bank
Germany
$425K +$302K +36,149 +257%
Northern Trust
20
Northern Trust
Illinois
$415K +$17.8K +2,135 +5%
GCP
21
GSA Capital Partners
United Kingdom
$384K +$71.9K +8,600 +23%
TEE
22
Tibra Equities Europe
United Kingdom
$337K +$332K +39,674 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$320K +$314K +37,622 New
First Trust Advisors
24
First Trust Advisors
Illinois
$290K +$3.18K +381 +1%
ECM
25
ExodusPoint Capital Management
New York
$265K +$140K +16,712 +115%
1
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GNE Hedge Fund Activity: Q1 2019 in Review

63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2019, worth a combined $45.3M — up 70% from $26.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GNE positions and 12 closed out — a net gain of 7 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.06M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $572K sold.

  • 63 institutional investors held Genie Energy (GNE) as of Q1 2019, up from 56 in Q4 2018.
  • Funds reported $45.3M of Genie Energy stock for Q1 2019, up 70% quarter-over-quarter.
  • 19 funds opened new Genie Energy positions in Q1 2019 and 12 closed out, a net change of +7 holders.
  • The largest Genie Energy buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $1.06M added.
  • The largest Genie Energy seller in Q1 2019 was JP Morgan Chase, an estimated $572K sold.

Based on aggregated 13F filings for Q1 2019.