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Genie Energy

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.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

4% less capital invested

Capital invested by funds: $58.2M → $55.6M (-$2.6M)

1.84% less ownership

Funds ownership: 30.41%28.57% (-1.8%)

11% less funds holding

Funds holding: 7668 (-8)

18% less call options, than puts

Call options by funds: $425K | Put options by funds: $519K

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.09M +$38.5K +4,915 +0.4%
BlackRock
2
BlackRock
New York
$8.58M +$15.5K +1,977 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.34M +$10.8K +1,384 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.04M +$5.49K +700 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.73M -$133K -16,926 -5%
Millennium Management
6
Millennium Management
New York
$2.73M +$2.55M +325,962 +1,190%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.3M +$507K +64,700 +28%
State Street
8
State Street
Massachusetts
$2.12M +$129K +16,503 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.79M +$34.1K +4,353 +2%
CTC
10
Chai Trust Company
Illinois
$1.49M
OWIM
11
Old West Investment Management
California
$1.4M
Northern Trust
12
Northern Trust
Illinois
$1.39M -$61.7K -7,879 -4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.19M +$1.21M +153,922 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$811K +$417K +53,169 +103%
N
15
Nuveen
North Carolina
$778K -$16.7K -2,134 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$754K -$1.27M -162,322 -62%
BCM
17
Bridgeway Capital Management
Texas
$473K
SW
18
SkyOak Wealth
Michigan
$447K +$453K +57,867 New
UBS Group
19
UBS Group
Switzerland
$435K +$91.1K +11,622 +26%
GCP
20
GSA Capital Partners
United Kingdom
$368K +$282K +36,039 +310%
LA
21
LVW Advisors
New York
$348K -$154K -19,676 -30%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$328K +$128K +16,300 +63%
WG
23
Winton Group
United Kingdom
$309K +$313K +39,982 New
Morgan Stanley
24
Morgan Stanley
New York
$281K +$90.7K +11,568 +47%
PPA
25
Parametric Portfolio Associates
Washington
$280K +$74.2K +9,472 +35%

GNE Hedge Fund Activity: Q4 2019 in Review

68 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2019, worth a combined $55.6M — down 4.5% from $58.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GNE and 12 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Millennium Management, adding an estimated $2.55M. The largest seller was DZ Bank, exiting entirely with an estimated $3.48M sold.

  • 68 institutional investors held Genie Energy (GNE) as of Q4 2019, down from 76 in Q3 2019.
  • Funds reported $55.6M of Genie Energy stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 12 funds opened new Genie Energy positions in Q4 2019 and 20 closed out, a net change of -8 holders.
  • The largest Genie Energy buyer in Q4 2019 was Millennium Management, an estimated $2.55M added.
  • The largest Genie Energy seller in Q4 2019 was DZ Bank, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2019.