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Genie Energy
GNE

Overview Fund Activity

76 hedge funds and large institutions have $58.2M invested in Genie Energy in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
29
Reduced
24
Closed
10
Calls
$32K
Puts
$178K
Net Calls
-$146K
Net Calls Change
-$213K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$1.94M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.09M
3
BPM
Bowling Portfolio Management
Ohio
+$968K
4
Northern Trust
Northern Trust
Illinois
+$943K
5
Wells Fargo
Wells Fargo
California
+$860K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$1.42M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$680K
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$616K
4
Invesco
Invesco
Georgia
-$612K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$609K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.74M +$269K +36,116 +3%
BlackRock
2
BlackRock
New York
$8.27M +$21.8K +2,928 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.07M -$318K -42,657 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.89M -$112K -15,000 -3%
DZ Bank
5
DZ Bank
Germany
$3.48M -$494K -66,240 -12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.76M -$22.9K -3,064 -0.8%
AQR Capital Management
7
AQR Capital Management
Connecticut
$1.94M +$1.94M +259,826 New
State Street
8
State Street
Massachusetts
$1.92M +$371K +49,758 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M +$1.09M +146,500 +171%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.7M +$98.9K +13,255 +6%
CTC
11
Chai Trust Company
Illinois
$1.44M – – –
Northern Trust
12
Northern Trust
Illinois
$1.4M +$943K +126,517 +208%
OWIM
13
Old West Investment Management
California
$1.35M +$149K +20,000 +12%
Wells Fargo
14
Wells Fargo
California
$1.02M +$860K +115,396 +549%
BPM
15
Bowling Portfolio Management
Ohio
$968K +$968K +129,711 New
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$818K +$337K +46,254 +70%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$767K +$493K +66,053 +180%
MSL
18
Mackay Shields LLC
New York
$687K -$150K -20,100 -18%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$496K – – –
LA
20
LVW Advisors
New York
$482K +$482K +64,676 New
BCM
21
Bridgeway Capital Management
Texas
$456K -$1.42M -190,800 -76%
LSV Asset Management
22
LSV Asset Management
Illinois
$409K +$183K +24,623 +81%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$397K +$287K +38,502 +262%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$395K -$127K -17,000 -24%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$386K -$609K -81,556 -61%
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