New Concept Energy
6 hedge funds and large institutions have $127K invested in New Concept Energy in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0.28% less ownership
Funds ownership: 2.3% → 2.02% (-0.28%)
25% less funds holding
Funds holding: 8 → 6 (-2)
35% less capital invested
Capital invested by funds: $195K → $127K (-$68K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$58.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.47K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$143 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$44K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$28K |
| 3 |
Jane Street
New York
|
-$24K |
GBR Hedge Fund Activity: Q4 2019 in Review
6 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2019, worth a combined $127K — down 35% from $195K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GBR and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Barclays, opening a new position worth an estimated $58.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $44K sold.
- 6 institutional investors held New Concept Energy (GBR) as of Q4 2019, down from 8 in Q3 2019.
- Funds reported $127K of New Concept Energy stock for Q4 2019, down 35% quarter-over-quarter.
- 2 funds opened new New Concept Energy positions in Q4 2019 and 4 closed out, a net change of -2 holders.
- The largest New Concept Energy buyer in Q4 2019 was Barclays, an estimated $58.8K added.
- The largest New Concept Energy seller in Q4 2019 was Virtu Financial, an estimated $44K sold.
Based on aggregated 13F filings for Q4 2019.