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Genie Energy

36 hedge funds and large institutions have $48.2M invested in Genie Energy in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $36M → $48.2M (+$12.2M)

2.29% more ownership

Funds ownership: 26.26%28.55% (+2.3%)

10% less funds holding

Funds holding: 4036 (-4)

18% less call options, than puts

Call options by funds: $74K | Put options by funds: $90K

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
13
Closed
7
Calls
$74K
Puts
$90K
Net Calls
-$16K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
1
J. Goldman & Co
New York
$8.53M +$1.56M +263,901 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.77M +$7.84K +1,329 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.73M -$1.81K -307 -0%
KWM
4
Kanen Wealth Management
Florida
$6.69M +$90.8K +15,393 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.67M -$100K -17,000 -2%
BlackRock
6
BlackRock
New York
$2.64M -$13.3K -2,260 -0.6%
OWIM
7
Old West Investment Management
California
$2.57M
KBG
8
Kahn Brothers Group
New York
$2.18M +$1.9M +323,046 New
CTC
9
Chai Trust Company
Illinois
$1.3M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.2M -$6.31K -1,070 -0.6%
Charles Schwab
11
Charles Schwab
California
$791K
Osaic Holdings
12
Osaic Holdings
Arizona
$784K +$27K +4,580 +118%
State Street
13
State Street
Massachusetts
$653K +$26.4K +4,481 +5%
BCM
14
Bridgeway Capital Management
Texas
$500K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$490K
Millennium Management
16
Millennium Management
New York
$364K +$207K +35,033 +185%
Northern Trust
17
Northern Trust
Illinois
$286K -$11.7K -1,976 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255K -$27.1K -4,600 -11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$161K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$89K
Verition Fund Management
21
Verition Fund Management
Connecticut
$82K
AIP
22
Ahrens Investment Partners
Louisiana
$74K +$64.9K +11,000 New
PPA
23
Parametric Portfolio Associates
Washington
$73K -$9.92K -1,683 -13%
TRCT
24
Tower Research Capital (TRC)
New York
$69K +$3.28K +557 +6%
BFG
25
Barber Financial Group
Kansas
$68K

GNE Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2022, worth a combined $48.2M — up 34% from $36M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GNE and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Kahn Brothers Group, opening a new position worth an estimated $1.9M. The largest seller was Renaissance Technologies, cutting an estimated $100K.

  • 36 institutional investors held Genie Energy (GNE) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $48.2M of Genie Energy stock for Q1 2022, up 34% quarter-over-quarter.
  • 3 funds opened new Genie Energy positions in Q1 2022 and 7 closed out, a net change of -4 holders.
  • The largest Genie Energy buyer in Q1 2022 was Kahn Brothers Group, an estimated $1.9M added.
  • The largest Genie Energy seller in Q1 2022 was Renaissance Technologies, an estimated $100K sold.

Based on aggregated 13F filings for Q1 2022.