Genie Energy
GNE
GNE
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 68 → 62 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
62
Holding in Top 10
–
Calls
$419K
Puts
$418K
Top Buyers
| 1 | +$923K | |
| 2 | +$794K | |
| 3 | +$645K | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$601K |
| 5 |
JPMorgan Chase & Co
New York
|
+$522K |
Top Sellers
| 1 | -$2.14M | |
| 2 | -$476K | |
| 3 | -$447K | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$401K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$285K |