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New Concept Energy
GBR

Overview Fund Activity

16 hedge funds and large institutions have $1.49M invested in New Concept Energy in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$147K
2
Jane Street
2
Jane Street
New York
$65K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$63K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$78K
5
UBS Group
5
UBS Group
Switzerland
$14K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
SFI
2
Susquehanna Fundamental Investments
Pennsylvania
$0
3
Stifel Financial
3
Stifel Financial
Missouri
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
State Street
5
State Street
Massachusetts
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$893K 209,621 +1,119 +0.5%
VF
2
Virtu Financial
New York
$147K 34,487 +34,487 New
State Street
3
State Street
Massachusetts
$99K 23,300 -19,800 -46%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$78K 18,365 +7,715 +72%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68K 15,921 -13,633 -46%
Jane Street
6
Jane Street
New York
$65K 15,300 +15,300 New
Two Sigma Investments
7
Two Sigma Investments
New York
$63K 14,767 +14,767 New
Morgan Stanley
8
Morgan Stanley
New York
$53K 12,552 -7,726 -38%
UBS Group
9
UBS Group
Switzerland
$14K 3,183 +2,772 +674%
TRCT
10
Tower Research Capital (TRC)
New York
$9K 2,144 -1,769 -45%
Barclays
11
Barclays
United Kingdom
$1K 178 -900 -83%
APC
12
Aspire Private Capital
North Carolina
$1K 200 – –
HI
13
Harbour Investments
Wisconsin
$1K 180 – –
Citigroup
14
Citigroup
New York
$1K 300 – –
BCM
15
Bridgeway Capital Management
Texas
– – -33,400 Closed
SFI
16
Susquehanna Fundamental Investments
Pennsylvania
– – -23,692 Closed
Stifel Financial
17
Stifel Financial
Missouri
– – -17,200 Closed
Citadel Advisors
18
Citadel Advisors
Florida
– – -15,562 Closed
Bank of America
19
Bank of America
North Carolina
– – -959 Closed
FBT
20
First Bank & Trust
South Dakota
$0 44 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Wells Fargo
22
Wells Fargo
California
$0 23 +10 +77%