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Genie Energy
GNE

108 hedge funds and large institutions have $137M invested in Genie Energy in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

9% more funds holding

Funds holding: 99 → 108 (+9)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.19% less ownership

Funds ownership: 34.47% → 34.28% (-0.19%)

3% less capital invested

Capital invested by funds: $142M → $137M (-$4.79M)

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
36
Reduced
36
Closed
14
Calls
$195K
Puts
–
Net Calls
+$195K
Net Calls Change
-$155K

Top Buyers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
+$1.37M
2
AP
Americana Partners
Texas
+$685K
3
MAM
Martingale Asset Management
Massachusetts
+$653K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$623K
5
UBS Group
UBS Group
Switzerland
+$601K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$1.47M
2
KBG
Kahn Brothers Group
New York
-$1.14M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$730K
4
Jane Street
Jane Street
New York
-$721K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$680K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.8M +$623K +39,749 +3%
BlackRock
2
BlackRock
New York
$18.7M +$45.5K +2,902 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.8M -$386K -24,605 -2%
JGC
4
J. Goldman & Co
New York
$10.5M +$1.37M +87,206 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.65M -$243K -15,500 -3%
State Street
6
State Street
Massachusetts
$8.32M +$206K +13,159 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.71M +$146K +9,283 +2%
KBG
8
Kahn Brothers Group
New York
$3.38M -$1.14M -72,969 -25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.6M +$512K +32,630 +24%
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.51M -$730K -46,570 -22%
OWIM
11
Old West Investment Management
California
$2.5M – – –
AP
12
Americana Partners
Texas
$2.48M +$685K +43,655 +38%
Goldman Sachs
13
Goldman Sachs
New York
$1.98M +$507K +32,314 +34%
Northern Trust
14
Northern Trust
Illinois
$1.96M -$34K -2,169 -2%
Cerity Partners
15
Cerity Partners
New York
$1.52M -$15.7K -1,000 -1%
Morgan Stanley
16
Morgan Stanley
New York
$1.42M +$189K +12,047 +15%
N
17
Nuveen
North Carolina
$1.28M -$517K -32,960 -29%
MAM
18
Martingale Asset Management
Massachusetts
$1.22M +$653K +41,623 +113%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$924K -$335K -21,383 -27%
Two Sigma Investments
20
Two Sigma Investments
New York
$921K +$263K +16,788 +40%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$910K -$92.6K -5,902 -9%
GCP
22
GSA Capital Partners
United Kingdom
$899K -$66.2K -4,223 -7%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$875K +$213K +13,608 +32%
Millennium Management
24
Millennium Management
New York
$848K -$171K -10,925 -17%
UBS Group
25
UBS Group
Switzerland
$765K +$601K +38,332 +356%
1
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GNE Hedge Fund Activity: Q4 2024 in Review

108 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Genie Energy (GNE) for Q4 2024, worth a combined $137M — down 3.4% from $142M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GNE positions and 14 closed out — a net gain of 9 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $1.37M. The largest seller was Federated Hermes, cutting an estimated $1.47M.

  • 108 institutional investors held Genie Energy (GNE) as of Q4 2024, up from 99 in Q3 2024.
  • Funds reported $137M of Genie Energy stock for Q4 2024, down 3.4% quarter-over-quarter.
  • 23 funds opened new Genie Energy positions in Q4 2024 and 14 closed out, a net change of +9 holders.
  • The largest Genie Energy buyer in Q4 2024 was J. Goldman & Co, an estimated $1.37M added.
  • The largest Genie Energy seller in Q4 2024 was Federated Hermes, an estimated $1.47M sold.

Based on aggregated 13F filings for Q4 2024.