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Genie Energy

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

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

75% more capital invested

Capital invested by funds: $45.3M → $79.2M (+$33.9M)

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

61% more call options, than puts

Call options by funds: $176K | Put options by funds: $109K

17% more funds holding

Funds holding: 6374 (+11)

8.05% more ownership

Funds ownership: 21.09%29.14% (+8%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.1M +$339K +36,481 +3%
BlackRock
2
BlackRock
New York
$11.8M +$6.37M +684,973 +163%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$2.28M +245,063 +33%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.71M +$73.4K +7,900 +1%
DZ Bank
5
DZ Bank
Germany
$5.67M +$4.95M +532,706 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.98M +$500K +53,790 +17%
BCM
7
Bridgeway Capital Management
Texas
$2.68M +$460K +49,500 +24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.28M +$753K +81,035 +61%
State Street
9
State Street
Massachusetts
$2.21M +$1.83M +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 -$343K -36,894 -22%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.36M +$640K +68,866 +117%
Invesco
14
Invesco
Georgia
$1.23M +$831K +89,342 +347%
MSL
15
Mackay Shields LLC
New York
$1.2M +$1.04M +112,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$914K +$275K +29,600 +53%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$745K -$58.6K -6,307 -8%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$708K +$618K +66,496 New
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$698K +$613K +65,950 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$678K -$483K -51,957 -45%
Northern Trust
21
Northern Trust
Illinois
$648K +$112K +12,099 +25%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$616K +$538K +57,835 New
GCP
23
GSA Capital Partners
United Kingdom
$447K -$30.1K -3,234 -7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$432K +$27.1K +2,913 +8%
Bank of America
25
Bank of America
North Carolina
$409K +$221K +23,735 +161%

GNE Hedge Fund Activity: Q2 2019 in Review

74 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2019, worth a combined $79.2M — up 75% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GNE positions and 15 closed out — a net gain of 11 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $6.37M. The largest seller was Millennium Management, cutting an estimated $1.4M.

  • 74 institutional investors held Genie Energy (GNE) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $79.2M of Genie Energy stock for Q2 2019, up 75% quarter-over-quarter.
  • 26 funds opened new Genie Energy positions in Q2 2019 and 15 closed out, a net change of +11 holders.
  • The largest Genie Energy buyer in Q2 2019 was BlackRock, an estimated $6.37M added.
  • The largest Genie Energy seller in Q2 2019 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2019.