New Concept Energy
5 hedge funds and large institutions have $55K invested in New Concept Energy in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
0.59% less ownership
Funds ownership: 2.02% → 1.44% (-0.59%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
57% less capital invested
Capital invested by funds: $127K → $55K (-$72K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$671 |
| 2 |
Wells Fargo
San Francisco,
California
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38K |
GBR Hedge Fund Activity: Q1 2020 in Review
5 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2020, worth a combined $55K — down 57% from $127K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GBR and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $671. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $38K sold.
- 5 institutional investors held New Concept Energy (GBR) as of Q1 2020, down from 6 in Q4 2019.
- Funds reported $55K of New Concept Energy stock for Q1 2020, down 57% quarter-over-quarter.
- 1 fund opened new New Concept Energy positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest New Concept Energy buyer in Q1 2020 was UBS Group, an estimated $671 added.
- The largest New Concept Energy seller in Q1 2020 was T. Rowe Price Associates, an estimated $38K sold.
Based on aggregated 13F filings for Q1 2020.