Genie Energy Ltd.
Hedge Funds Holdings
Last updated:
Genie Energy Ltd.‘s stocks are currently a part of 36 hedge funds’ portfolios, which represents 15.93% of the total amount of its stocks outstanding. This makes up a total of 4.19M shares of Genie Energy Ltd.. Compared to the previous quarter, the number fell by -35.61% or -2.32M shares fewer. As for the holding position changes, 41.67% (15) of current hedge fund investors increased the number of shares held, 30.56% (11) of current holders sold a part of the shares held, and 25% (9) closed the holdings completely. 5 hedge funds are new holders of Genie Energy Ltd. stock in Q1 2023, it is 13.89% of total holders.
Hedge funds holding Genie Energy Ltd. (Q2 2018 – Q1 2023)
| Q2 2018 | 43 |
|---|---|
| Q3 2018 | 53 |
| Q4 2018 | 56 |
| Q1 2019 | 63 |
| Q2 2019 | 75 |
| Q3 2019 | 77 |
| Q4 2019 | 69 |
| Q1 2020 | 63 |
| Q2 2020 | 58 |
| Q3 2020 | 61 |
| Q4 2020 | 63 |
| Q1 2021 | 63 |
| Q2 2021 | 48 |
| Q3 2021 | 39 |
| Q4 2021 | 41 |
| Q1 2022 | 35 |
| Q2 2022 | 43 |
| Q3 2022 | 51 |
| Q4 2022 | 64 |
| Q1 2023 | 36 |
Hedge funds changes in Genie Energy Ltd. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 9 | 9 | 18 | 15 | -8 |
|---|---|---|---|---|---|
| Q3 2018 | 15 | 13 | 17 | 5 | 3 |
| Q4 2018 | 12 | 21 | 14 | 9 | 0 |
| Q1 2019 | 19 | 23 | 10 | 12 | -1 |
| Q2 2019 | 26 | 27 | 14 | 14 | -6 |
| Q3 2019 | 12 | 30 | 24 | 10 | 1 |
| Q4 2019 | 12 | 26 | 21 | 20 | -10 |
| Q1 2020 | 6 | 29 | 17 | 12 | -1 |
| Q2 2020 | 4 | 21 | 24 | 9 | 0 |
| Q3 2020 | 8 | 14 | 28 | 5 | 6 |
| Q4 2020 | 9 | 23 | 20 | 7 | 4 |
| Q1 2021 | 8 | 16 | 25 | 7 | 7 |
| Q2 2021 | 7 | 9 | 25 | 22 | -15 |
| Q3 2021 | 3 | 7 | 17 | 12 | 0 |
| Q4 2021 | 8 | 3 | 19 | 6 | 5 |
| Q1 2022 | 3 | 8 | 13 | 9 | 2 |
| Q2 2022 | 14 | 11 | 9 | 5 | 4 |
| Q3 2022 | 14 | 17 | 11 | 6 | 3 |
| Q4 2022 | 16 | 24 | 15 | 3 | 6 |
| Q1 2023 | 5 | 15 | 11 | 9 | -4 |
Hedge funds changes in Genie Energy Ltd. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 293,000 | 0 |
|---|---|---|
| Q3 2018 | 193,000 | 0 |
| Q4 2018 | 645,000 | 145,000 |
| Q1 2019 | 1,155,000 | 148,000 |
| Q2 2019 | 176,000 | 109,000 |
| Q3 2019 | 32,000 | 178,000 |
| Q4 2019 | 425,000 | 519,000 |
| Q1 2020 | 419,000 | 418,000 |
| Q2 2020 | 301,000 | 292,000 |
| Q3 2020 | 111,000 | 404,000 |
| Q4 2020 | 23,000 | 14,000 |
| Q1 2021 | 624,000 | 191,000 |
| Q2 2021 | 41,000 | 207,000 |
| Q3 2021 | 4,000 | 195,000 |
| Q4 2021 | 7,000 | 160,000 |
| Q1 2022 | 74,000 | 90,000 |
| Q2 2022 | 108,000 | 238,000 |
| Q3 2022 | 327,000 | 1,471,000 |
| Q4 2022 | 184,190 | 1,484,824 |
| Q1 2023 | 282,250,000 | 1,383,000 |