New Concept Energy
7 hedge funds and large institutions have $224K invested in New Concept Energy in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
87% more capital invested
Capital invested by funds: $120K → $224K (+$104K)
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
0.62% more ownership
Funds ownership: 1.64% → 2.26% (+0.62%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$120K |
| 2 |
VF
Virtu Financial
New York
|
+$25.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$66.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22K |
GBR Hedge Fund Activity: Q4 2020 in Review
7 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2020, worth a combined $224K — up 87% from $120K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GBR positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $120K. The largest seller was Barclays, cutting an estimated $66.2K.
- 7 institutional investors held New Concept Energy (GBR) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $224K of New Concept Energy stock for Q4 2020, up 87% quarter-over-quarter.
- 3 funds opened new New Concept Energy positions in Q4 2020 and 2 closed out, a net change of +1 holder.
- The largest New Concept Energy buyer in Q4 2020 was Renaissance Technologies, an estimated $120K added.
- The largest New Concept Energy seller in Q4 2020 was Barclays, an estimated $66.2K sold.
Based on aggregated 13F filings for Q4 2020.