Genie Energy
GNE
59 hedge funds and large institutions have $93.8M invested in Genie Energy in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 14 closing their positions.
850% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $206K
68% more capital invested
Capital invested by funds: $55.9M → $93.8M (+$37.9M)
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
5.5% more ownership
Funds ownership: 22.24% → 27.73% (+5.5%)
6% less funds holding
Funds holding: 63 → 59 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.32M |
| 3 |
Jane Street
New York
|
+$804K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$642K |
| 5 |
HF
HRT Financial
New York
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$1.51M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.33M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$626K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$591K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$406K |
GNE Hedge Fund Activity: Q1 2023 in Review
59 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q1 2023, worth a combined $93.8M — up 68% from $55.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GNE and 10 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Millennium Management, adding an estimated $1.48M. The largest seller was EAM Investors, exiting entirely with an estimated $1.51M sold.
- 59 institutional investors held Genie Energy (GNE) as of Q1 2023, down from 63 in Q4 2022.
- Funds reported $93.8M of Genie Energy stock for Q1 2023, up 68% quarter-over-quarter.
- 10 funds opened new Genie Energy positions in Q1 2023 and 14 closed out, a net change of -4 holders.
- The largest Genie Energy buyer in Q1 2023 was Millennium Management, an estimated $1.48M added.
- The largest Genie Energy seller in Q1 2023 was EAM Investors, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2023.