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Genie Energy

39 hedge funds and large institutions have $39.6M invested in Genie Energy in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $40.2M → $39.6M (-$589K)

1.04% less ownership

Funds ownership: 25.83%24.79% (-1%)

22% less funds holding

Funds holding: 5039 (-11)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $195K

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
16
Closed
14
Calls
$4K
Puts
$195K
Net Calls
-$191K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$7.49M +$617K +99,285 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.29M +$260K +41,835 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.64M -$265K -42,695 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.8M -$54.1K -8,700 -1%
OWIM
5
Old West Investment Management
California
$2.48M
BlackRock
6
BlackRock
New York
$2.46M -$78K -12,552 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.17M -$295K -47,438 -12%
CTC
8
Chai Trust Company
Illinois
$1.26M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.17M +$49.9K +8,032 +5%
Charles Schwab
10
Charles Schwab
California
$766K
State Street
11
State Street
Massachusetts
$669K
E
12
Ergoteles
New York
$400K +$6.43K +1,035 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$317K
Northern Trust
14
Northern Trust
Illinois
$289K -$15.5K -2,491 -5%
WG
15
Winton Group
United Kingdom
$204K -$16.6K -2,666 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$156K
BCM
17
Bridgeway Capital Management
Texas
$145K
Citadel Advisors
18
Citadel Advisors
Florida
$130K +$123K +19,850 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$118K +$112K +18,000 New
PPA
20
Parametric Portfolio Associates
Washington
$106K -$180K -29,019 -64%
Morgan Stanley
21
Morgan Stanley
New York
$103K -$95.2K -15,320 -49%
Osaic Holdings
22
Osaic Holdings
Arizona
$87K +$60.9K +9,800 +280%
JP Morgan Chase
23
JP Morgan Chase
New York
$83K -$117K -18,871 -60%
KOC
24
Koss-Olinger Consulting
Florida
$71K
BFG
25
Barber Financial Group
Kansas
$66K

GNE Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2021, worth a combined $39.6M — down 1.5% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GNE and 3 opened new positions — a net loss of 11 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Kanen Wealth Management, adding an estimated $617K. The largest seller was Millennium Management, exiting entirely with an estimated $511K sold.

  • 39 institutional investors held Genie Energy (GNE) as of Q3 2021, down from 50 in Q2 2021.
  • Funds reported $39.6M of Genie Energy stock for Q3 2021, down 1.5% quarter-over-quarter.
  • 3 funds opened new Genie Energy positions in Q3 2021 and 14 closed out, a net change of -11 holders.
  • The largest Genie Energy buyer in Q3 2021 was Kanen Wealth Management, an estimated $617K added.
  • The largest Genie Energy seller in Q3 2021 was Millennium Management, an estimated $511K sold.

Based on aggregated 13F filings for Q3 2021.