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Genie Energy
GNE

Overview Fund Activity

78 hedge funds and large institutions have $116M invested in Genie Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
78
Holders Change
+19
Holders Change %
+32.2%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
29
Reduced
18
Closed
10
Calls
$2.11M
Puts
$366K
Net Calls
+$1.74M
Net Calls Change
-$9K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.6M
2
State Street
2
State Street
Massachusetts
$4.92M
3
Invesco
3
Invesco
Georgia
$3.49M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.44M
5
DZ Bank
5
DZ Bank
Germany
$2.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$884K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
JGC
4
J. Goldman & Co
New York
$176K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.6M 1,316,407 +920,237 +232%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M 1,209,361 +16,300 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.7M 1,178,678 +107,968 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.59M 607,385 +16,900 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.44M 384,762 +200,299 +109%
State Street
6
State Street
Massachusetts
$4.92M 348,165 +251,291 +259%
OWIM
7
Old West Investment Management
California
$4.39M 310,600 -70,028 -18%
KBG
8
Kahn Brothers Group
New York
$4.27M 302,064 -8,498 -3%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.88M 274,391 +1,800 +0.7%
Invesco
10
Invesco
Georgia
$3.49M 246,950 +221,232 +860%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.13M 221,199 +47,215 +27%
DZ Bank
12
DZ Bank
Germany
$2.38M 168,464 +140,294 +498%
Northern Trust
13
Northern Trust
Illinois
$2.37M 167,915 +129,903 +342%
Charles Schwab
14
Charles Schwab
California
$2.05M 144,626 +45,191 +45%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.69M 119,392 -8,622 -7%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.68M 118,699 +9,993 +9%
Man Group
17
Man Group
United Kingdom
$1.01M 71,363 +71,363 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$884K 62,617 -180,479 -74%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$823K 58,213 +58,213 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$798K 56,340 – –
DA
21
Denali Advisors
California
$773K 54,700 +37,900 +226%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$689K 48,720 +48,720 New
Morgan Stanley
23
Morgan Stanley
New York
$616K 43,557 -16,824 -28%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$558K 39,494 +2,884 +8%
Citadel Advisors
25
Citadel Advisors
Florida
$503K 35,543 +23,488 +195%
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