Genie Energy
GNE
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.
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: 63 → 74 (+11)
8.05% more ownership
Funds ownership: 21.09% → 29.14% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.37M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$4.95M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.83M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.4M |
| 2 |
Barclays
London,
United Kingdom
|
-$971K |
| 3 |
Goldman Sachs
New York
|
-$526K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$483K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$465K |
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.