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Genie Energy
GNE

Overview Fund Activity

97 hedge funds and large institutions have $253M invested in Genie Energy in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
30
Increased
34
Reduced
27
Closed
15
Calls
$3.7M
Puts
$1.4M
Net Calls
+$2.3M
Net Calls Change
+$2.3M

Top Buyers

1
SWP
1
Significant Wealth Partners
Illinois
$4.81M
2
BlackRock
2
BlackRock
New York
$43.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.34M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$3.55M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.79M

Top Sellers

1
OWIM
1
Old West Investment Management
California
$4.52M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$5.46M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
DZ Bank
5
DZ Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.3M 1,537,865 +163,023 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M 1,229,806 +39,694 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.3M 1,219,302 -14,425 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.8M 560,685 -12,700 -2%
State Street
5
State Street
Massachusetts
$12M 427,522 +74,752 +21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12M 425,067 +21,603 +5%
Invesco
7
Invesco
Georgia
$9.43M 335,160 +18,695 +6%
KBG
8
Kahn Brothers Group
New York
$8.32M 295,840 -1,672 -0.6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.58M 198,204 -31,094 -14%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$5.46M 193,941 -80,450 -29%
Morgan Stanley
11
Morgan Stanley
New York
$5.34M 189,682 +146,277 +337%
Northern Trust
12
Northern Trust
Illinois
$4.94M 175,630 +3,763 +2%
SWP
13
Significant Wealth Partners
Illinois
$4.81M 171,079 +171,079 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$4.79M 170,144 +114,324 +205%
OWIM
15
Old West Investment Management
California
$4.52M 160,600 -100,000 -38%
Federated Hermes
16
Federated Hermes
Pennsylvania
$3.55M 126,261 +126,063 +63,668%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.58M 91,872 +85,305 +1,299%
Charles Schwab
18
Charles Schwab
California
$2.22M 79,063 -16,545 -17%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.95M 69,436 +11,223 +19%
Goldman Sachs
20
Goldman Sachs
New York
$1.95M 69,341 +43,227 +166%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.68M 59,657 +1,326 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$1.66M 59,053 +8,882 +18%
Citadel Advisors
23
Citadel Advisors
Florida
$1.61M 57,126 +30,593 +115%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.56M 55,319 +55,319 New
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.48M 52,689 +8,833 +20%
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