Genie Energy
GNE
63 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, 23 increasing their positions, 15 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
24% more funds holding
Funds holding: 51 → 63 (+12)
3.81% less ownership
Funds ownership: 26.05% → 22.24% (-3.8%)
6% less capital invested
Capital invested by funds: $59.2M → $55.9M (-$3.31M)
88% less call options, than puts
Call options by funds: $184K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.05M |
| 2 |
Bank of New York Mellon
New York
|
+$989K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$843K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$696K |
| 5 |
Citigroup
New York
|
+$466K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$3.29M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$592K |
| 3 |
Millennium Management
New York
|
-$464K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$373K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$227K |
GNE Hedge Fund Activity: Q4 2022 in Review
63 of the 6,237 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 23 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.
- 63 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.