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Genie Energy
GNE

Overview Fund Activity

40 hedge funds and large institutions have $36M invested in Genie Energy in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
18
Closed
7
Calls
$7K
Puts
$160K
Net Calls
-$153K
Net Calls Change
+$38K

Top Buyers

1
JGC
1
J. Goldman & Co
New York
$5.57M
2
BCM
2
Bridgeway Capital Management
Texas
$413K
3
Millennium Management
3
Millennium Management
New York
$105K
4
BlackRock
4
BlackRock
New York
$2.19M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$73K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$405K
2
KWM
2
Kanen Wealth Management
Florida
$5.44M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.58M
4
E
4
Ergoteles
New York
$85K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.58M 1,001,787 -114,631 -10%
JGC
2
J. Goldman & Co
New York
$5.57M 1,000,419 +1,000,419 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.56M 997,373 -19,551 -2%
KWM
4
Kanen Wealth Management
Florida
$5.44M 976,114 -171,365 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.95M 708,585 -26,000 -4%
BlackRock
6
BlackRock
New York
$2.19M 393,161 +16,390 +4%
OWIM
7
Old West Investment Management
California
$2.12M 380,628 – –
CTC
8
Chai Trust Company
Illinois
$1.08M 193,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$993K 178,450 – –
Charles Schwab
10
Charles Schwab
California
$653K 117,185 – –
State Street
11
State Street
Massachusetts
$514K 92,193 -10,200 -10%
BCM
12
Bridgeway Capital Management
Texas
$413K 74,100 +51,900 +234%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$405K 72,665 -260,237 -78%
Northern Trust
14
Northern Trust
Illinois
$247K 44,385 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K 42,389 -6,200 -13%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$133K 23,842 – –
Millennium Management
17
Millennium Management
New York
$105K 18,892 +18,892 New
E
18
Ergoteles
New York
$85K 15,223 -46,012 -75%
Morgan Stanley
19
Morgan Stanley
New York
$74K 13,397 -2,258 -14%
WG
20
Winton Group
United Kingdom
$73K 13,161 -18,135 -58%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$73K 13,114 +13,114 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$72K 12,894 +240 +2%
PPA
23
Parametric Portfolio Associates
Washington
$70K 12,514 -3,647 -23%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$70K 12,648 +12,648 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$68K 12,182 -5,818 -32%
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