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New Concept Energy
GBR

18 hedge funds and large institutions have $2.5M invested in New Concept Energy in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

185% more capital invested

Capital invested by funds: $875K → $2.5M (+$1.62M)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

20% more funds holding

Funds holding: 15 → 18 (+3)

3.99% more ownership

Funds ownership: 3.99% → 7.97% (+4%)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$845K
2
State Street
State Street
Massachusetts
+$203K
3
Stifel Financial
Stifel Financial
Missouri
+$81.2K
4
Morgan Stanley
Morgan Stanley
New York
+$74K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$53.3K

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$202K
2
Citadel Advisors
Citadel Advisors
Florida
-$84.4K
3
SSA
Schonfeld Strategic Advisors
New York
-$48K
4
UBS Group
UBS Group
Switzerland
-$5.36K

GBR Hedge Fund Activity: Q2 2021 in Review

18 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q2 2021, worth a combined $2.5M — up 185% from $875K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GBR positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $845K. The largest seller was Virtu Financial, exiting entirely with an estimated $202K sold.

  • 18 institutional investors held New Concept Energy (GBR) as of Q2 2021, up from 15 in Q1 2021.
  • Funds reported $2.5M of New Concept Energy stock for Q2 2021, up 185% quarter-over-quarter.
  • 5 funds opened new New Concept Energy positions in Q2 2021 and 2 closed out, a net change of +3 holders.
  • The largest New Concept Energy buyer in Q2 2021 was Vanguard Group, an estimated $845K added.
  • The largest New Concept Energy seller in Q2 2021 was Virtu Financial, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2021.