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Genie Energy

77 hedge funds and large institutions have $58.2M invested in Genie Energy in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

4% more funds holding

Funds holding: 7477 (+3)

1.27% more ownership

Funds ownership: 29.14%30.41% (+1.3%)

26% less capital invested

Capital invested by funds: $79.2M → $58.2M (-$21M)

82% less call options, than puts

Call options by funds: $32K | Put options by funds: $178K

Holders
77
Holders Change
+3
Holders Change %
+4.05%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
24
Closed
10
Calls
$32K
Puts
$178K
Net Calls
-$146K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.73M +$315K +36,116 +3%
BlackRock
2
BlackRock
New York
$8.27M +$25.6K +2,928 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.07M -$372K -42,657 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.89M -$131K -15,000 -3%
DZ Bank
5
DZ Bank
Germany
$3.48M -$578K -66,240 -12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.76M -$26.7K -3,064 -0.8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.94M +$2.27M +259,826 New
State Street
8
State Street
Massachusetts
$1.92M +$434K +49,758 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M +$1.28M +146,500 +171%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.7M +$116K +13,255 +6%
CTC
11
Chai Trust Company
Illinois
$1.44M
Northern Trust
12
Northern Trust
Illinois
$1.4M +$1.1M +126,517 +208%
OWIM
13
Old West Investment Management
California
$1.35M +$175K +20,000 +12%
Wells Fargo
14
Wells Fargo
California
$1.02M +$1.01M +115,396 +549%
BPM
15
Bowling Portfolio Management
Ohio
$968K +$1.13M +129,711 New
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$818K +$404K +46,254 +70%
N
17
Nuveen
North Carolina
$767K +$577K +66,053 +180%
MSL
18
Mackay Shields LLC
New York
$687K -$175K -20,100 -18%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$496K
LA
20
LVW Advisors
New York
$482K +$565K +64,676 New
BCM
21
Bridgeway Capital Management
Texas
$456K -$1.67M -190,800 -76%
LSV Asset Management
22
LSV Asset Management
Illinois
$409K +$215K +24,623 +81%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$397K +$336K +38,502 +262%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K -$148K -17,000 -24%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$386K -$712K -81,556 -61%

GNE Hedge Fund Activity: Q3 2019 in Review

77 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2019, worth a combined $58.2M — down 26% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GNE positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $2.27M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.67M.

  • 77 institutional investors held Genie Energy (GNE) as of Q3 2019, up from 74 in Q2 2019.
  • Funds reported $58.2M of Genie Energy stock for Q3 2019, down 26% quarter-over-quarter.
  • 13 funds opened new Genie Energy positions in Q3 2019 and 10 closed out, a net change of +3 holders.
  • The largest Genie Energy buyer in Q3 2019 was AQR Capital Management, an estimated $2.27M added.
  • The largest Genie Energy seller in Q3 2019 was Bridgeway Capital Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2019.