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Genie Energy

51 hedge funds and large institutions have $59.2M invested in Genie Energy in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

16% more funds holding

Funds holding: 4451 (+7)

4% more capital invested

Capital invested by funds: $56.7M → $59.2M (+$2.49M)

0.9% more ownership

Funds ownership: 25.14%26.05% (+0.9%)

78% less call options, than puts

Call options by funds: $327K | Put options by funds: $1.47M

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
11
Closed
6
Calls
$327K
Puts
$1.47M
Net Calls
-$1.14M
Net Calls Change
-$913K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.9M +$220K +22,763 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.29M
Renaissance Technologies
3
Renaissance Technologies
New York
$5.94M -$765K -79,000 -11%
JGC
4
J. Goldman & Co
New York
$5.43M -$4.04M -417,064 -42%
BlackRock
5
BlackRock
New York
$3.61M -$31.7K -3,273 -0.8%
OWIM
6
Old West Investment Management
California
$3.56M
KBG
7
Kahn Brothers Group
New York
$3.02M -$3.26K -337 -0.1%
HIM
8
Hillsdale Investment Management
Ontario, Canada
$2.9M +$989K +102,100 +49%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.1M +$1.1M +113,143 +101%
EI
10
EAM Investors
California
$1.93M +$427K +44,104 +27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.71M -$9.71K -1,003 -0.5%
Millennium Management
12
Millennium Management
New York
$1.5M +$1.2M +123,419 +332%
Charles Schwab
13
Charles Schwab
California
$997K -$103K -10,608 -9%
State Street
14
State Street
Massachusetts
$761K -$185K -19,100 -19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$675K +$10 +1 +0%
BCM
16
Bridgeway Capital Management
Texas
$626K -$215K -22,200 -25%
Marshall Wace
17
Marshall Wace
United Kingdom
$520K +$210K +21,645 +64%
Morgan Stanley
18
Morgan Stanley
New York
$416K +$118K +12,204 +38%
Northern Trust
19
Northern Trust
Illinois
$364K +$10.9K +1,123 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$293K +$303K +31,333 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$286K +$296K +30,606 New
PI
22
PEAK6 Investments
Illinois
$266K +$214K +22,057 +345%
CCIA
23
Campbell & Co Investment Adviser
Maryland
$244K +$76.3K +7,878 +43%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$239K +$248K +25,582 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$223K

GNE Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q3 2022, worth a combined $59.2M — up 4.4% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GNE positions and 6 closed out — a net gain of 7 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.2M. The largest seller was J. Goldman & Co, cutting an estimated $4.04M.

  • 51 institutional investors held Genie Energy (GNE) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $59.2M of Genie Energy stock for Q3 2022, up 4.4% quarter-over-quarter.
  • 13 funds opened new Genie Energy positions in Q3 2022 and 6 closed out, a net change of +7 holders.
  • The largest Genie Energy buyer in Q3 2022 was Millennium Management, an estimated $1.2M added.
  • The largest Genie Energy seller in Q3 2022 was J. Goldman & Co, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2022.