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New Concept Energy

6 hedge funds and large institutions have $120K invested in New Concept Energy in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more capital invested

Capital invested by funds: $55K → $120K (+$65K)

20% more funds holding

Funds holding: 56 (+1)

0.47% more ownership

Funds ownership: 1.44%1.91% (+0.47%)

Holders
6
Holders Change
+1
Holders Change %
+20%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$15.2K
2
UBS Group
UBS Group
Switzerland
+$7.16K
3
Morgan Stanley
Morgan Stanley
New York
+$1.83K

Top Sellers

No sellers this quarter

GBR Hedge Fund Activity: Q2 2020 in Review

6 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2020, worth a combined $120K — up 118% from $55K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new GBR positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $15.2K.

  • 6 institutional investors held New Concept Energy (GBR) as of Q2 2020, up from 5 in Q1 2020.
  • Funds reported $120K of New Concept Energy stock for Q2 2020, up 118% quarter-over-quarter.
  • 1 fund opened new New Concept Energy positions in Q2 2020 and 0 closed out, a net change of +1 holder.
  • The largest New Concept Energy buyer in Q2 2020 was Citadel Advisors, an estimated $15.2K added.

Based on aggregated 13F filings for Q2 2020.