New Concept Energy
9 hedge funds and large institutions have $229K invested in New Concept Energy in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
0.01% less ownership
Funds ownership: 2.44% → 2.43% (-0.01%)
19% less capital invested
Capital invested by funds: $282K → $229K (-$53K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.4K |
| 2 |
Morgan Stanley
New York
|
+$21.2K |
| 3 |
Jane Street
New York
|
+$12.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.3K |
| 5 |
JP Morgan Chase
New York
|
+$7.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$116K |
| 2 |
Barclays
London,
United Kingdom
|
-$1K |
GBR Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2019, worth a combined $229K — down 19% from $282K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GBR positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $43.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $116K sold.
- 9 institutional investors held New Concept Energy (GBR) as of Q2 2019, up from 6 in Q1 2019.
- Funds reported $229K of New Concept Energy stock for Q2 2019, down 19% quarter-over-quarter.
- 5 funds opened new New Concept Energy positions in Q2 2019 and 2 closed out, a net change of +3 holders.
- The largest New Concept Energy buyer in Q2 2019 was Citadel Advisors, an estimated $43.4K added.
- The largest New Concept Energy seller in Q2 2019 was Virtu Financial, an estimated $116K sold.
Based on aggregated 13F filings for Q2 2019.