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Genie Energy

63 hedge funds and large institutions have $45.9M invested in Genie Energy in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $53.5M → $45.9M (-$7.63M)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

Holders
63
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$624K
Puts
$191K
Net Calls
Net Calls Change

Top Buyers

1 +$634K
2 +$368K
3 +$325K
4
Goldman Sachs
Goldman Sachs
New York
+$281K
5
BlackRock
BlackRock
New York
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.99M
2
$7.12M
3
$7.04M
4
$4.71M
5
$2.78M
6
$1.83M
7
$1.78M
8
$1.62M
9
$1.22M
10
$1.03M
11
$964K
12
$953K
13
$679K
14
$661K
15
$655K
16
$574K
17
$495K
18
$455K
19
$335K
20
$329K
21
$289K
22
$222K
23
$187K
24
$183K
25
$157K