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Genie Energy
GNE

Overview Fund Activity

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.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
25
Closed
6
Calls
$624K
Puts
$191K
Net Calls
+$433K
Net Calls Change
+$424K

Top Buyers

1
OWIM
1
Old West Investment Management
California
$1.78M
2
SO
2
STRS Ohio
Ohio
$661K
3
Charles Schwab
3
Charles Schwab
California
$679K
4
Goldman Sachs
4
Goldman Sachs
New York
$455K
5
BlackRock
5
BlackRock
New York
$7.12M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.99M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.04M
3
Millennium Management
3
Millennium Management
New York
$289K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$655K
5
State Street
5
State Street
Massachusetts
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.99M 1,260,107 -142,197 -10%
BlackRock
2
BlackRock
New York
$7.12M 1,123,141 +19,290 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.04M 1,109,786 -68,322 -6%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.71M 743,385 -32,800 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.78M 437,792 -1,168 -0.3%
State Street
6
State Street
Massachusetts
$1.83M 288,445 -34,573 -11%
OWIM
7
Old West Investment Management
California
$1.78M 280,628 +100,000 +55%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.62M 256,147 +618 +0.2%
CTC
9
Chai Trust Company
Illinois
$1.22M 193,000 – –
Northern Trust
10
Northern Trust
Illinois
$1.03M 161,887 -2,410 -1%
Wells Fargo
11
Wells Fargo
California
$964K 152,041 -14,682 -9%
Los Angeles Capital Management
12
Los Angeles Capital Management
California
$953K 150,347 -9,191 -6%
Charles Schwab
13
Charles Schwab
California
$679K 107,011 +51,183 +92%
SO
14
STRS Ohio
Ohio
$661K 104,300 +58,100 +126%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$655K 103,364 -36,400 -26%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$574K 90,557 -13,756 -13%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$495K 78,172 +7,798 +11%
Goldman Sachs
18
Goldman Sachs
New York
$455K 71,809 +44,308 +161%
PPA
19
Parametric Portfolio Associates
Washington
$335K 52,867 -18,118 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$329K 51,889 -9,500 -15%
Millennium Management
21
Millennium Management
New York
$289K 45,644 -48,605 -52%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$222K 35,116 – –
WG
23
Winton Group
United Kingdom
$187K 29,566 +3,170 +12%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$183K 28,900 – –
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$157K 24,801 -36 -0.1%
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