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Genie Energy
GNE

Overview Fund Activity

60 hedge funds and large institutions have $61.7M invested in Genie Energy in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
27
Closed
5
Calls
$111K
Puts
$404K
Net Calls
-$293K
Net Calls Change
-$302K

Top Buyers

1
MAM
1
Martingale Asset Management
Massachusetts
$321K
2
BPM
2
Bowling Portfolio Management
Ohio
$207K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.97M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$134K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$530K
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$550K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7M 1,590,980 -17,795 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.6M 1,199,657 +7,103 +0.6%
BlackRock
3
BlackRock
New York
$8.46M 1,057,077 -11,066 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.97M 746,085 +25,688 +4%
State Street
5
State Street
Massachusetts
$3.31M 413,809 -8,803 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.55M 318,170 -12,649 -4%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.04M 255,481 +14,400 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.01M 251,322 +3,590 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M 204,889 -10,200 -5%
CTC
10
Chai Trust Company
Illinois
$1.54M 193,000 – –
OWIM
11
Old West Investment Management
California
$1.45M 180,628 – –
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$1.42M 177,099 +4,979 +3%
Northern Trust
13
Northern Trust
Illinois
$1.37M 170,918 -6,510 -4%
Wells Fargo
14
Wells Fargo
California
$1.12M 139,652 +13,195 +10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$691K 84,425 +3,802 +5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$550K 68,749 -39,251 -36%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$550K 68,743 -15,197 -18%
PPA
18
Parametric Portfolio Associates
Washington
$530K 66,217 -79,389 -55%
LA
19
LVW Advisors
New York
$360K 45,000 – –
MAM
20
Martingale Asset Management
Massachusetts
$321K 40,010 +40,010 New
Charles Schwab
21
Charles Schwab
California
$270K 33,667 -2,346 -7%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$251K 31,418 – –
BPM
23
Bowling Portfolio Management
Ohio
$207K 25,898 +25,898 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$199K 24,837 +7,000 +39%
Goldman Sachs
25
Goldman Sachs
New York
$189K 23,616 -3,291 -12%
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