New Concept Energy
16 hedge funds and large institutions have $236K invested in New Concept Energy in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 15 → 16 (+1)
1.65% less ownership
Funds ownership: 5.81% → 4.16% (-1.6%)
48% less capital invested
Capital invested by funds: $458K → $236K (-$222K)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$16.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.4K |
| 3 |
Millennium Management
New York
|
+$15.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$468 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$130K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25K |
| 3 |
Two Sigma Investments
New York
|
-$8.88K |
| 4 |
Renaissance Technologies
New York
|
-$6K |
| 5 |
Morgan Stanley
New York
|
-$4.67K |
GBR Hedge Fund Activity: Q3 2022 in Review
16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q3 2022, worth a combined $236K — down 48% from $458K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GBR positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 6 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $16.8K. The largest seller was Vanguard Group, cutting an estimated $130K.
- 16 institutional investors held New Concept Energy (GBR) as of Q3 2022, up from 15 in Q2 2022.
- Funds reported $236K of New Concept Energy stock for Q3 2022, down 48% quarter-over-quarter.
- 3 funds opened new New Concept Energy positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest New Concept Energy buyer in Q3 2022 was HRT Financial, an estimated $16.8K added.
- The largest New Concept Energy seller in Q3 2022 was Vanguard Group, an estimated $130K sold.
Based on aggregated 13F filings for Q3 2022.