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Genie Energy
GNE

Overview Fund Activity

50 hedge funds and large institutions have $40.2M invested in Genie Energy in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
50
Holders Change
-13
Holders Change %
-20.63%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
25
Closed
22
Calls
$41K
Puts
$207K
Net Calls
-$166K
Net Calls Change
-$599K

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$6.62M
2
OWIM
2
Old West Investment Management
California
$2.41M
3
E
3
Ergoteles
New York
$380K
4
TEE
4
Tibra Equities Europe
United Kingdom
$306K
5
Millennium Management
5
Millennium Management
New York
$511K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.46M
2
State Street
2
State Street
Massachusetts
$647K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.79M
4
Wells Fargo
4
Wells Fargo
California
$87K
5
Northern Trust
5
Northern Trust
Illinois
$296K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.79M 1,074,583 -185,524 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.7M 1,059,619 -50,167 -5%
KWM
3
Kanen Wealth Management
Florida
$6.62M 1,048,194 +1,048,194 New
Renaissance Technologies
4
Renaissance Technologies
New York
$4.7M 743,285 -100 -0%
BlackRock
5
BlackRock
New York
$2.46M 389,323 -733,818 -65%
OWIM
6
Old West Investment Management
California
$2.41M 380,628 +100,000 +36%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.4M 380,340 -57,452 -13%
CTC
8
Chai Trust Company
Illinois
$1.22M 193,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.08M 170,418 -85,729 -33%
Charles Schwab
10
Charles Schwab
California
$741K 117,185 +10,174 +10%
State Street
11
State Street
Massachusetts
$647K 102,393 -186,052 -65%
Millennium Management
12
Millennium Management
New York
$511K 80,788 +35,144 +77%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$426K 67,335 -83,012 -55%
E
14
Ergoteles
New York
$380K 60,200 +60,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$307K 48,589 -3,300 -6%
TEE
16
Tibra Equities Europe
United Kingdom
$306K 48,400 +48,400 New
Northern Trust
17
Northern Trust
Illinois
$296K 46,876 -115,011 -71%
PPA
18
Parametric Portfolio Associates
Washington
$286K 45,180 -7,687 -15%
WG
19
Winton Group
United Kingdom
$215K 33,962 +4,396 +15%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$199K 31,525 -59,032 -65%
Morgan Stanley
21
Morgan Stanley
New York
$196K 30,975 +23,878 +336%
HW
22
Hancock Whitney
Mississippi
$169K 26,775 +13,093 +96%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$151K 23,842 -959 -4%
BCM
24
Bridgeway Capital Management
Texas
$140K 22,200 +22,200 New
HS
25
HighVista Strategies
Massachusetts
$97K 15,465 +15,465 New
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