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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$1.37M |
| 2 |
AP
Americana Partners
Houston,
Texas
|
+$685K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$653K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$623K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.47M |
| 2 |
KBG
Kahn Brothers Group
New York
|
-$1.14M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$730K |
| 4 |
Jane Street
New York
|
-$721K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$680K |
GNE Hedge Fund Activity: Q4 2024 in Review
108 of the 7,606 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.