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Genie Energy
GNE

Overview Fund Activity

62 hedge funds and large institutions have $51.7M invested in Genie Energy in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
17
Closed
12
Calls
$419K
Puts
$418K
Net Calls
+$1K
Net Calls Change
+$95K

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$923K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$794K
3
Renaissance Technologies
Renaissance Technologies
New York
+$645K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$601K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$522K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.14M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$476K
3
SW
SkyOak Wealth
Michigan
-$447K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$401K
5
UBS Group
UBS Group
Switzerland
-$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.47M +$27.3K +3,805 +0.3%
BlackRock
2
BlackRock
New York
$7.97M +$2.93K +408 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.99M +$170K +23,612 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.39M +$645K +89,800 +17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.49M -$50K -6,962 -2%
State Street
6
State Street
Massachusetts
$2.44M +$451K +62,165 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.78M +$113K +15,802 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M -$401K -55,811 -19%
CTC
9
Chai Trust Company
Illinois
$1.39M – – –
Northern Trust
10
Northern Trust
Illinois
$1.32M +$25.4K +3,535 +2%
OWIM
11
Old West Investment Management
California
$1.3M – – –
PPA
12
Parametric Portfolio Associates
Washington
$1.18M +$923K +128,523 +355%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.16M +$51K +7,107 +5%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$820K +$96.8K +13,478 +13%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$798K +$794K +110,955 +19,743%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$715K +$601K +83,658 +525%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$632K -$121K -16,900 -16%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$556K +$522K +72,828 +1,542%
GCP
19
GSA Capital Partners
United Kingdom
$524K +$182K +25,376 +53%
BCM
20
Bridgeway Capital Management
Texas
$439K – – –
Millennium Management
21
Millennium Management
New York
$399K -$2.14M -297,735 -84%
Wells Fargo
22
Wells Fargo
California
$335K +$112K +15,524 +50%
LA
23
LVW Advisors
New York
$323K – – –
Invesco
24
Invesco
Georgia
$269K +$75.1K +10,450 +39%
Charles Schwab
25
Charles Schwab
California
$256K – – –
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