Genie Energy
GNE
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.
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: 50 → 39 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$617K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$123K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$112K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$511K |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$426K |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$306K |
| 4 |
Bank of New York Mellon
New York
|
-$295K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$265K |
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.