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Genie Energy
GNE

Overview Fund Activity

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.

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

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$7.49M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.29M
3
Citadel Advisors
3
Citadel Advisors
Florida
$130K
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$118K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$87K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.17M
4
TEE
4
Tibra Equities Europe
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$7.49M 1,147,479 +99,285 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.29M 1,116,418 +41,835 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.64M 1,016,924 -42,695 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.8M 734,585 -8,700 -1%
OWIM
5
Old West Investment Management
California
$2.49M 380,628 – –
BlackRock
6
BlackRock
New York
$2.46M 376,771 -12,552 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.17M 332,902 -47,438 -12%
CTC
8
Chai Trust Company
Illinois
$1.26M 193,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.17M 178,450 +8,032 +5%
Charles Schwab
10
Charles Schwab
California
$766K 117,185 – –
State Street
11
State Street
Massachusetts
$669K 102,393 – –
E
12
Ergoteles
New York
$400K 61,235 +1,035 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$317K 48,589 – –
Northern Trust
14
Northern Trust
Illinois
$289K 44,385 -2,491 -5%
WG
15
Winton Group
United Kingdom
$204K 31,296 -2,666 -8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$156K 23,842 – –
BCM
17
Bridgeway Capital Management
Texas
$145K 22,200 – –
Citadel Advisors
18
Citadel Advisors
Florida
$130K 19,850 +19,850 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$118K 18,000 +18,000 New
PPA
20
Parametric Portfolio Associates
Washington
$106K 16,161 -29,019 -64%
Morgan Stanley
21
Morgan Stanley
New York
$103K 15,655 -15,320 -49%
Osaic Holdings
22
Osaic Holdings
Arizona
$87K 13,300 +9,800 +280%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$83K 12,654 -18,871 -60%
KOC
24
Koss-Olinger Consulting
Florida
$71K 10,888 – –
BFG
25
Barber Financial Group
Kansas
$66K 10,111 – –
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