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Genie Energy

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.

New
Increased
Maintained
Reduced
Closed

3.41% less ownership

Funds ownership: 29.24%25.83% (-3.4%)

12% less capital invested

Capital invested by funds: $45.9M → $40.2M (-$5.68M)

21% less funds holding

Funds holding: 6350 (-13)

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

80% less call options, than puts

Call options by funds: $41K | Put options by funds: $207K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.79M -$1.14M -185,524 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.7M -$307K -50,167 -5%
KWM
3
Kanen Wealth Management
Florida
$6.62M +$6.42M +1,048,194 New
Renaissance Technologies
4
Renaissance Technologies
New York
$4.7M -$613 -100 -0%
BlackRock
5
BlackRock
New York
$2.46M -$4.5M -733,818 -65%
OWIM
6
Old West Investment Management
California
$2.4M +$613K +100,000 +36%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.4M -$352K -57,452 -13%
CTC
8
Chai Trust Company
Illinois
$1.22M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.08M -$525K -85,729 -33%
Charles Schwab
10
Charles Schwab
California
$741K +$62.3K +10,174 +10%
State Street
11
State Street
Massachusetts
$647K -$1.14M -186,052 -65%
Millennium Management
12
Millennium Management
New York
$511K +$215K +35,144 +77%
Los Angeles Capital Management
13
Los Angeles Capital Management
California
$426K -$509K -83,012 -55%
E
14
Ergoteles
New York
$380K +$369K +60,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$307K -$20.2K -3,300 -6%
TEE
16
Tibra Equities Europe
United Kingdom
$306K +$297K +48,400 New
Northern Trust
17
Northern Trust
Illinois
$296K -$705K -115,011 -71%
PPA
18
Parametric Portfolio Associates
Washington
$286K -$47.1K -7,687 -15%
WG
19
Winton Group
United Kingdom
$215K +$26.9K +4,396 +15%
JP Morgan Chase
20
JP Morgan Chase
New York
$199K -$362K -59,032 -65%
Morgan Stanley
21
Morgan Stanley
New York
$196K +$146K +23,878 +336%
HW
22
Hancock Whitney
Mississippi
$169K +$80.2K +13,093 +96%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$151K -$5.88K -959 -4%
BCM
24
Bridgeway Capital Management
Texas
$140K +$136K +22,200 New
HS
25
HighVista Strategies
Massachusetts
$97K +$94.8K +15,465 New

GNE Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2021, worth a combined $40.2M — down 12% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GNE and 9 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $6.42M. The largest seller was BlackRock, cutting an estimated $4.5M.

  • 50 institutional investors held Genie Energy (GNE) as of Q2 2021, down from 63 in Q1 2021.
  • Funds reported $40.2M of Genie Energy stock for Q2 2021, down 12% quarter-over-quarter.
  • 9 funds opened new Genie Energy positions in Q2 2021 and 22 closed out, a net change of -13 holders.
  • The largest Genie Energy buyer in Q2 2021 was Kanen Wealth Management, an estimated $6.42M added.
  • The largest Genie Energy seller in Q2 2021 was BlackRock, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2021.