New Concept Energy
15 hedge funds and large institutions have $875K invested in New Concept Energy in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
291% more capital invested
Capital invested by funds: $224K → $875K (+$651K)
114% more funds holding
Funds holding: 7 → 15 (+8)
1.72% more ownership
Funds ownership: 2.26% → 3.99% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$177K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$177K |
| 3 |
VF
Virtu Financial
New York
|
+$170K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$96.9K |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$138K |
GBR Hedge Fund Activity: Q1 2021 in Review
15 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2021, worth a combined $875K — up 291% from $224K a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GBR positions and 1 closed out — a net gain of 8 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $177K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $138K sold.
- 15 institutional investors held New Concept Energy (GBR) as of Q1 2021, up from 7 in Q4 2020.
- Funds reported $875K of New Concept Energy stock for Q1 2021, up 291% quarter-over-quarter.
- 9 funds opened new New Concept Energy positions in Q1 2021 and 1 closed out, a net change of +8 holders.
- The largest New Concept Energy buyer in Q1 2021 was Citadel Advisors, an estimated $177K added.
- The largest New Concept Energy seller in Q1 2021 was Renaissance Technologies, an estimated $138K sold.
Based on aggregated 13F filings for Q1 2021.