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Genie Energy

64 hedge funds and large institutions have $55.9M invested in Genie Energy in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

25% more funds holding

Funds holding: 5164 (+13)

0.79% more ownership

Funds ownership: 26.05%26.83% (+0.79%)

6% less capital invested

Capital invested by funds: $59.2M → $55.9M (-$3.3M)

88% less call options, than puts

Call options by funds: $184K | Put options by funds: $1.49M

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
24
Reduced
15
Closed
3
Calls
$184K
Puts
$1.49M
Net Calls
-$1.3M
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.88M -$373K -38,359 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$6.41M -$150K -15,400 -2%
BlackRock
3
BlackRock
New York
$4.03M +$33.9K +3,485 +0.9%
OWIM
4
Old West Investment Management
California
$3.94M
KBG
5
Kahn Brothers Group
New York
$3.37M +$30.2K +3,100 +1%
HIM
6
Hillsdale Investment Management
Ontario, Canada
$2.97M -$227K -23,300 -8%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.55M +$212K +21,735 +10%
JGC
8
J. Goldman & Co
New York
$2.51M -$3.29M -337,710 -58%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.89M +$185 +19 +0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.8M +$989K +101,559 +141%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.69M +$1.05M +107,900 +194%
EI
12
EAM Investors
California
$1.51M -$592K -60,801 -29%
Millennium Management
13
Millennium Management
New York
$1.17M -$464K -47,682 -30%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.16M +$843K +86,543 +338%
Charles Schwab
15
Charles Schwab
California
$1.1M
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.06M +$696K +71,450 +228%
State Street
17
State Street
Massachusetts
$1M +$151K +15,500 +19%
Morgan Stanley
18
Morgan Stanley
New York
$718K +$243K +25,004 +56%
BCM
19
Bridgeway Capital Management
Texas
$692K
Citigroup
20
Citigroup
New York
$530K +$466K +47,879 +1,407%
Citadel Advisors
21
Citadel Advisors
Florida
$493K +$464K +47,707 New
Jane Street
22
Jane Street
New York
$429K +$190K +19,547 +89%
Northern Trust
23
Northern Trust
Illinois
$392K -$9.31K -956 -2%
CCIA
24
Campbell & Co Investment Adviser
Maryland
$366K +$90.2K +9,261 +35%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$337K +$19.6K +2,011 +7%

GNE Hedge Fund Activity: Q4 2022 in Review

64 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2022, worth a combined $55.9M — down 5.6% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GNE positions and 3 closed out — a net gain of 13 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Marshall Wace, adding an estimated $1.05M. The largest seller was J. Goldman & Co, cutting an estimated $3.29M.

  • 64 institutional investors held Genie Energy (GNE) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $55.9M of Genie Energy stock for Q4 2022, down 5.6% quarter-over-quarter.
  • 16 funds opened new Genie Energy positions in Q4 2022 and 3 closed out, a net change of +13 holders.
  • The largest Genie Energy buyer in Q4 2022 was Marshall Wace, an estimated $1.05M added.
  • The largest Genie Energy seller in Q4 2022 was J. Goldman & Co, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2022.