Genie Energy
GNE
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.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3% more funds holding
Funds holding: 39 → 40 (+1)
1.47% more ownership
Funds ownership: 24.79% → 26.26% (+1.5%)
9% less capital invested
Capital invested by funds: $39.6M → $36M (-$3.57M)
83% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 18
96% less call options, than puts
Call options by funds: $7K | Put options by funds: $160K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$5.53M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$287K |
| 3 |
Millennium Management
New York
|
+$104K |
| 4 |
BlackRock
New York
|
+$90.6K |
| 5 |
D.E. Shaw & Co
New York
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$1.44M |
| 2 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$947K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$633K |
| 4 |
E
Ergoteles
New York
|
-$254K |
| 5 |
Renaissance Technologies
New York
|
-$144K |
GNE Hedge Fund Activity: Q4 2021 in Review
40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2021, worth a combined $36M — down 9% from $39.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GNE positions and 7 closed out — a net gain of 1 holder — while 3 added to existing stakes and 18 trimmed.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $5.53M. The largest seller was Bank of New York Mellon, cutting an estimated $1.44M.
- 40 institutional investors held Genie Energy (GNE) as of Q4 2021, up from 39 in Q3 2021.
- Funds reported $36M of Genie Energy stock for Q4 2021, down 9% quarter-over-quarter.
- 8 funds opened new Genie Energy positions in Q4 2021 and 7 closed out, a net change of +1 holder.
- The largest Genie Energy buyer in Q4 2021 was J. Goldman & Co, an estimated $5.53M added.
- The largest Genie Energy seller in Q4 2021 was Bank of New York Mellon, an estimated $1.44M sold.
Based on aggregated 13F filings for Q4 2021.