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Genie Energy

62 hedge funds and large institutions have $53.5M invested in Genie Energy in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $23K | Put options by funds: $14K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

3% more funds holding

Funds holding: 6062 (+2)

1.3% less ownership

Funds ownership: 31.45%30.14% (-1.3%)

13% less capital invested

Capital invested by funds: $61.7M → $53.5M (-$8.19M)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
19
Closed
7
Calls
$23K
Puts
$14K
Net Calls
+$9K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1M -$1.59M -188,676 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.49M -$182K -21,549 -2%
BlackRock
3
BlackRock
New York
$7.96M +$395K +46,774 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.6M +$254K +30,100 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.17M +$1.02M +120,790 +38%
State Street
6
State Street
Massachusetts
$2.33M -$767K -90,791 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.84M +$35.6K +4,207 +2%
CTC
8
Chai Trust Company
Illinois
$1.39M
OWIM
9
Old West Investment Management
California
$1.3M
Wells Fargo
10
Wells Fargo
California
$1.2M +$229K +27,071 +19%
Northern Trust
11
Northern Trust
Illinois
$1.19M -$56K -6,621 -4%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$1.15M -$148K -17,561 -10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.01M -$978K -115,717 -45%
JP Morgan Chase
14
JP Morgan Chase
New York
$752K +$168K +19,888 +24%
Millennium Management
15
Millennium Management
New York
$680K +$797K +94,249 New
PPA
16
Parametric Portfolio Associates
Washington
$512K +$40.3K +4,768 +7%
N
17
Nuveen
North Carolina
$507K +$13.8K +1,631 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$443K -$1.21M -143,500 -70%
Charles Schwab
19
Charles Schwab
California
$403K +$187K +22,161 +66%
Bank of America
20
Bank of America
North Carolina
$335K +$257K +30,394 +190%
SO
21
STRS Ohio
Ohio
$333K +$390K +46,200 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$252K -$284K -33,633 -49%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$208K -$21.3K -2,518 -8%
Goldman Sachs
24
Goldman Sachs
New York
$198K +$32.8K +3,885 +16%
Invesco
25
Invesco
Georgia
$191K +$30.7K +3,630 +16%

GNE Hedge Fund Activity: Q4 2020 in Review

62 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2020, worth a combined $53.5M — down 13% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GNE positions and 7 closed out — a net gain of 2 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $1.02M. The largest seller was Vanguard Group, cutting an estimated $1.59M.

  • 62 institutional investors held Genie Energy (GNE) as of Q4 2020, up from 60 in Q3 2020.
  • Funds reported $53.5M of Genie Energy stock for Q4 2020, down 13% quarter-over-quarter.
  • 9 funds opened new Genie Energy positions in Q4 2020 and 7 closed out, a net change of +2 holders.
  • The largest Genie Energy buyer in Q4 2020 was Bank of New York Mellon, an estimated $1.02M added.
  • The largest Genie Energy seller in Q4 2020 was Vanguard Group, an estimated $1.59M sold.

Based on aggregated 13F filings for Q4 2020.