Genie Energy
GNE
62 hedge funds and large institutions have $53.6M 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.
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: 60 → 62 (+2)
1.3% less ownership
Funds ownership: 31.45% → 30.14% (-1.3%)
13% less capital invested
Capital invested by funds: $61.7M → $53.6M (-$8.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$1.02M |
| 2 |
Millennium Management
New York
|
+$797K |
| 3 |
BlackRock
New York
|
+$395K |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$390K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.59M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.21M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$978K |
| 4 |
State Street
Boston,
Massachusetts
|
-$767K |
| 5 |
LA
LVW Advisors
Pittsford,
New York
|
-$360K |
GNE Hedge Fund Activity: Q4 2020 in Review
62 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2020, worth a combined $53.6M — 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 $53.6M 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.