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Genie Energy
GNE

Overview Fund Activity

68 hedge funds and large institutions have $55.6M invested in Genie Energy in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 20 closing their positions.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
27
Reduced
20
Closed
20
Calls
$425K
Puts
$519K
Net Calls
-$94K
Net Calls Change
+$52K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.73M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.19M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M
4
SW
4
SkyOak Wealth
Michigan
$447K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$811K

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$754K
3
BPM
3
Bowling Portfolio Management
Ohio
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Wells Fargo
5
Wells Fargo
California
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.09M 1,175,828 +4,915 +0.4%
BlackRock
2
BlackRock
New York
$8.58M 1,110,078 +1,977 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.34M 949,404 +1,384 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.04M 522,097 +700 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.74M 353,669 -16,926 -5%
Millennium Management
6
Millennium Management
New York
$2.73M 353,348 +325,962 +1,190%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M 297,000 +64,700 +28%
State Street
8
State Street
Massachusetts
$2.12M 273,841 +16,503 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.79M 232,025 +4,353 +2%
CTC
10
Chai Trust Company
Illinois
$1.49M 193,000 – –
OWIM
11
Old West Investment Management
California
$1.4M 180,628 – –
Northern Trust
12
Northern Trust
Illinois
$1.39M 179,501 -7,879 -4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.19M 153,922 +153,922 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$811K 104,888 +53,169 +103%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$778K 100,703 -2,134 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$754K 97,504 -162,322 -62%
BCM
17
Bridgeway Capital Management
Texas
$473K 61,167 – –
SW
18
SkyOak Wealth
Michigan
$447K 57,867 +57,867 New
UBS Group
19
UBS Group
Switzerland
$435K 56,254 +11,622 +26%
GCP
20
GSA Capital Partners
United Kingdom
$368K 47,649 +36,039 +310%
LA
21
LVW Advisors
New York
$348K 45,000 -19,676 -30%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$328K 42,377 +16,300 +63%
WG
23
Winton Group
United Kingdom
$309K 39,982 +39,982 New
Morgan Stanley
24
Morgan Stanley
New York
$281K 36,330 +11,568 +47%
PPA
25
Parametric Portfolio Associates
Washington
$280K 36,217 +9,472 +35%
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