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Genie Energy
GNE

Overview Fund Activity

57 hedge funds and large institutions have $58.3M invested in Genie Energy in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
23
Closed
9
Calls
$301K
Puts
$292K
Net Calls
+$9K
Net Calls Change
+$8K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.77M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.3M
4
State Street
4
State Street
Massachusetts
$3.11M
5
Wells Fargo
5
Wells Fargo
California
$931K

Top Sellers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$309K
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
BlackRock
4
BlackRock
New York
$7.86M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8M 1,608,775 +635,759 +65%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.78M 1,192,554 +12,921 +1%
BlackRock
3
BlackRock
New York
$7.86M 1,068,143 -42,343 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.3M 720,397 +108,500 +18%
State Street
5
State Street
Massachusetts
$3.11M 422,612 +86,606 +26%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.44M 330,819 -15,888 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.82M 247,732 -95 -0%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.77M 241,081 +153,093 +174%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M 215,089 -26,100 -11%
CTC
10
Chai Trust Company
Illinois
$1.42M 193,000 – –
OWIM
11
Old West Investment Management
California
$1.33M 180,628 – –
Northern Trust
12
Northern Trust
Illinois
$1.31M 177,428 -5,608 -3%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$1.27M 172,120 +72,527 +73%
PPA
14
Parametric Portfolio Associates
Washington
$1.07M 145,606 -19,134 -12%
Wells Fargo
15
Wells Fargo
California
$931K 126,457 +79,844 +171%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$792K 108,000 -3,517 -3%
Millennium Management
17
Millennium Management
New York
$761K 103,415 +47,802 +86%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$618K 83,940 -30,241 -26%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$593K 80,623 +3,072 +4%
LA
20
LVW Advisors
New York
$331K 45,000 – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$309K 41,921 -119,108 -74%
Invesco
22
Invesco
Georgia
$276K 37,522 +87 +0.2%
Charles Schwab
23
Charles Schwab
California
$266K 36,013 +455 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$231K 31,418 +31,418 New
Goldman Sachs
25
Goldman Sachs
New York
$198K 26,907 +1,476 +6%
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