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Genie Energy
GNE

Overview Fund Activity

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
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

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$871K
2
Millennium Management
Millennium Management
New York
+$680K
3
BlackRock
BlackRock
New York
+$337K
4
SO
STRS Ohio
Ohio
+$333K
5
Bank of America
Bank of America
North Carolina
+$219K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.36M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.04M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$835K
4
State Street
State Street
Massachusetts
-$655K
5
LA
LVW Advisors
New York
-$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1M -$1.36M -188,676 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.49M -$155K -21,549 -2%
BlackRock
3
BlackRock
New York
$7.96M +$337K +46,774 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.6M +$217K +30,100 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.17M +$871K +120,790 +38%
State Street
6
State Street
Massachusetts
$2.33M -$655K -90,791 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.84M +$30.3K +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 +$195K +27,071 +19%
Northern Trust
11
Northern Trust
Illinois
$1.19M -$47.8K -6,621 -4%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$1.15M -$127K -17,561 -10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.01M -$835K -115,717 -45%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$752K +$143K +19,888 +24%
Millennium Management
15
Millennium Management
New York
$680K +$680K +94,249 New
PPA
16
Parametric Portfolio Associates
Washington
$512K +$34.4K +4,768 +7%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$507K +$11.8K +1,631 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$443K -$1.04M -143,500 -70%
Charles Schwab
19
Charles Schwab
California
$403K +$160K +22,161 +66%
Bank of America
20
Bank of America
North Carolina
$335K +$219K +30,394 +190%
SO
21
STRS Ohio
Ohio
$333K +$333K +46,200 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$252K -$241K -33,633 -49%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$208K -$18.1K -2,518 -8%
Goldman Sachs
24
Goldman Sachs
New York
$198K +$28K +3,885 +16%
Invesco
25
Invesco
Georgia
$191K +$26.2K +3,630 +16%
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