Genie Energy
GNE
104 hedge funds and large institutions have $131M invested in Genie Energy in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 18 closing their positions.
787% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $133K
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 104 → 104 (0)
0.4% less ownership
Funds ownership: 35.23% → 34.83% (-0.4%)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
5% less capital inflows, than outflows
Capital inflows: $20.9M | Capital outflows: $22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
J. Goldman & Co
New York
|
+$9.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.01M |
| 3 |
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$960K |
| 4 |
HRT Financial
New York
|
+$775K |
| 5 |
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.36M |
| 2 |
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.52M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.88M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.28M |
| 5 |
Cerity Partners
New York
|
-$846K |
GNE Hedge Fund Activity: Q2 2024 in Review
104 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q2 2024, worth a combined $131M — down 4.1% from $137M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GNE positions and 18 closed out — a net gain of 1 holder — while 38 added to existing stakes and 39 trimmed.
The largest buyer was J. Goldman & Co, adding an estimated $9.5M. The largest seller was BlackRock, cutting an estimated $5.36M.
- 104 institutional investors held Genie Energy (GNE) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $131M of Genie Energy stock for Q2 2024, down 4.1% quarter-over-quarter.
- 19 funds opened new Genie Energy positions in Q2 2024 and 18 closed out, a net change of +1 holder.
- The largest Genie Energy buyer in Q2 2024 was J. Goldman & Co, an estimated $9.5M added.
- The largest Genie Energy seller in Q2 2024 was BlackRock, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2024.