Genie Energy
GNE
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.
227% more call options, than puts
Call options by funds: $624K | Put options by funds: $191K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
2% more funds holding
Funds holding: 62 → 63 (+1)
0.9% less ownership
Funds ownership: 30.14% → 29.24% (-0.9%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWIM
Old West Investment Management
Los Angeles,
California
|
+$749K |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$435K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$383K |
| 4 |
Goldman Sachs
New York
|
+$332K |
| 5 |
BlackRock
New York
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.06M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$512K |
| 3 |
Millennium Management
New York
|
-$364K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$273K |
| 5 |
State Street
Boston,
Massachusetts
|
-$259K |
GNE Hedge Fund Activity: Q1 2021 in Review
63 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2021, worth a combined $45.9M — down 14% from $53.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GNE positions and 6 closed out — a net gain of 2 holders — while 16 added to existing stakes and 25 trimmed.
The largest buyer was Old West Investment Management, adding an estimated $749K. The largest seller was Vanguard Group, cutting an estimated $1.06M.
- 63 institutional investors held Genie Energy (GNE) as of Q1 2021, up from 62 in Q4 2020.
- Funds reported $45.9M of Genie Energy stock for Q1 2021, down 14% quarter-over-quarter.
- 8 funds opened new Genie Energy positions in Q1 2021 and 6 closed out, a net change of +2 holders.
- The largest Genie Energy buyer in Q1 2021 was Old West Investment Management, an estimated $749K added.
- The largest Genie Energy seller in Q1 2021 was Vanguard Group, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2021.