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New Concept Energy
GBR

16 hedge funds and large institutions have $984K invested in New Concept Energy in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% less capital invested

Capital invested by funds: $988K → $984K (-$4K)

1.34% less ownership

Funds ownership: 8.11% → 6.76% (-1.3%)

6% less funds holding

Funds holding: 17 → 16 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$97.7K
2
TSS
Two Sigma Securities
New York
+$50.4K
3
Two Sigma Investments
Two Sigma Investments
New York
+$40K
4
Citadel Advisors
Citadel Advisors
Florida
+$25.3K
5
UBS Group
UBS Group
Switzerland
+$11K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$208K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$88.6K
3
Morgan Stanley
Morgan Stanley
New York
-$85.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$159

GBR Hedge Fund Activity: Q1 2022 in Review

16 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2022, worth a combined $984K — down 0.4% from $988K a quarter earlier.

Fund positioning in GBR was balanced in Q1 2022: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $97.7K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $208K sold.

  • 16 institutional investors held New Concept Energy (GBR) as of Q1 2022, down from 17 in Q4 2021.
  • Funds reported $984K of New Concept Energy stock for Q1 2022, down 0.4% quarter-over-quarter.
  • 2 funds opened new New Concept Energy positions in Q1 2022 and 2 closed out, a net change of 0 holders.
  • The largest New Concept Energy buyer in Q1 2022 was Virtu Financial, an estimated $97.7K added.
  • The largest New Concept Energy seller in Q1 2022 was Renaissance Technologies, an estimated $208K sold.

Based on aggregated 13F filings for Q1 2022.