Genie Energy
GNE
62 hedge funds and large institutions have $51.6M 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 13 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 17
0.46% more ownership
Funds ownership: 28.57% → 29.03% (+0.46%)
0% more call options, than puts
Call options by funds: $419K | Put options by funds: $418K
7% less capital invested
Capital invested by funds: $55.6M → $51.6M (-$3.99M)
10% less funds holding
Funds holding: 69 → 62 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$924K |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$798K |
| 3 |
Renaissance Technologies
New York
|
+$646K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$602K |
| 5 |
JP Morgan Chase
New York
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.14M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$478K |
| 3 |
SW
SkyOak Wealth
Southfield,
Michigan
|
-$447K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$401K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$287K |
GNE Hedge Fund Activity: Q1 2020 in Review
62 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2020, worth a combined $51.6M — down 7.2% from $55.6M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GNE and 6 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 29 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $924K. The largest seller was Millennium Management, cutting an estimated $2.14M.
- 62 institutional investors held Genie Energy (GNE) as of Q1 2020, down from 69 in Q4 2019.
- Funds reported $51.6M of Genie Energy stock for Q1 2020, down 7.2% quarter-over-quarter.
- 6 funds opened new Genie Energy positions in Q1 2020 and 13 closed out, a net change of -7 holders.
- The largest Genie Energy buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $924K added.
- The largest Genie Energy seller in Q1 2020 was Millennium Management, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2020.