New Concept Energy
17 hedge funds and large institutions have $988K invested in New Concept Energy in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
1.27% more ownership
Funds ownership: 6.83% → 8.11% (+1.3%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
34% less capital invested
Capital invested by funds: $1.49M → $988K (-$505K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$296K |
| 2 |
Morgan Stanley
New York
|
+$65.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.7K |
| 5 |
Two Sigma Investments
New York
|
+$2.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$147K |
| 2 |
Jane Street
New York
|
-$65K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.73K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.48K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.79K |
GBR Hedge Fund Activity: Q4 2021 in Review
17 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2021, worth a combined $988K — down 34% from $1.49M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GBR positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $296K. The largest seller was Virtu Financial, exiting entirely with an estimated $147K sold.
- 17 institutional investors held New Concept Energy (GBR) as of Q4 2021, up from 16 in Q3 2021.
- Funds reported $988K of New Concept Energy stock for Q4 2021, down 34% quarter-over-quarter.
- 3 funds opened new New Concept Energy positions in Q4 2021 and 2 closed out, a net change of +1 holder.
- The largest New Concept Energy buyer in Q4 2021 was Renaissance Technologies, an estimated $296K added.
- The largest New Concept Energy seller in Q4 2021 was Virtu Financial, an estimated $147K sold.
Based on aggregated 13F filings for Q4 2021.