Genie Energy
GNE
44 hedge funds and large institutions have $56.6M invested in Genie Energy in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
22% more funds holding
Funds holding: 36 → 44 (+8)
18% more capital invested
Capital invested by funds: $48.2M → $56.6M (+$8.44M)
2% more call options, than puts
Call options by funds: $361K | Put options by funds: $354K
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
3.43% less ownership
Funds ownership: 28.55% → 25.12% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.54M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$824K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$289K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$6.69M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.97M |
| 3 |
CTC
Chai Trust Company
Chicago,
Illinois
|
-$1.3M |
| 4 |
Millennium Management
New York
|
-$124K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$102K |
GNE Hedge Fund Activity: Q2 2022 in Review
44 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2022, worth a combined $56.6M — up 18% from $48.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GNE positions and 5 closed out — a net gain of 9 holders — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $1.54M. The largest seller was Kanen Wealth Management, exiting entirely with an estimated $6.69M sold.
- 44 institutional investors held Genie Energy (GNE) as of Q2 2022, up from 36 in Q1 2022.
- Funds reported $56.6M of Genie Energy stock for Q2 2022, up 18% quarter-over-quarter.
- 14 funds opened new Genie Energy positions in Q2 2022 and 5 closed out, a net change of +9 holders.
- The largest Genie Energy buyer in Q2 2022 was Hillsdale Investment Management, an estimated $1.54M added.
- The largest Genie Energy seller in Q2 2022 was Kanen Wealth Management, an estimated $6.69M sold.
Based on aggregated 13F filings for Q2 2022.