GNE icon

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$425K
Puts
$519K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.09M
2
$8.58M
3
$7.34M
4
$4.04M
5
$2.73M
6
$2.73M
7
$2.3M
8
$2.12M
9
$1.79M
10
$1.49M
11
$1.4M
12
$1.39M
13
$1.19M
14
$811K
15
$778K
16
$754K
17
$473K
18
$447K
19
$435K
20
$368K
21
$348K
22
$328K
23
$309K
24
$281K
25
$280K