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Genie Energy
GNE

Overview Fund Activity

74 hedge funds and large institutions have $79.2M invested in Genie Energy in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+11
Holders Change %
+17.46%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
26
Reduced
14
Closed
15
Calls
$176K
Puts
$109K
Net Calls
+$67K
Net Calls Change
-$940K

Top Buyers

1
BlackRock
BlackRock
New York
+$7.29M
2
DZ Bank
DZ Bank
Germany
+$5.67M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.61M
4
State Street
State Street
Massachusetts
+$2.1M
5
MSL
Mackay Shields LLC
New York
+$1.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.61M
2
Barclays
Barclays
United Kingdom
-$1.11M
3
Goldman Sachs
Goldman Sachs
New York
-$602K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$554K
5
LCM
Laurion Capital Management
New York
-$465K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M +$389K +36,481 +3%
BlackRock
2
BlackRock
New York
$11.8M +$7.29M +684,973 +163%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$2.61M +245,063 +33%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.71M +$84.1K +7,900 +1%
DZ Bank
5
DZ Bank
Germany
$5.67M +$5.67M +532,706 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.98M +$573K +53,790 +17%
BCM
7
Bridgeway Capital Management
Texas
$2.68M +$527K +49,500 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.28M +$863K +81,035 +61%
State Street
9
State Street
Massachusetts
$2.21M +$2.1M +196,726 +1,812%
CTC
10
Chai Trust Company
Illinois
$2.06M – – –
OWIM
11
Old West Investment Management
California
$1.71M – – –
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.42M -$393K -36,894 -22%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.36M +$733K +68,866 +117%
Invesco
14
Invesco
Georgia
$1.23M +$952K +89,342 +347%
MSL
15
Mackay Shields LLC
New York
$1.2M +$1.2M +112,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$914K +$315K +29,600 +53%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$745K -$67.2K -6,307 -8%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$708K +$708K +66,496 New
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$698K +$698K +65,950 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$678K -$554K -51,957 -45%
Northern Trust
21
Northern Trust
Illinois
$648K +$129K +12,099 +25%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$616K +$616K +57,835 New
GCP
23
GSA Capital Partners
United Kingdom
$447K -$34.4K -3,234 -7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$432K +$31K +2,913 +8%
Bank of America
25
Bank of America
North Carolina
$409K +$252K +23,735 +161%
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