We are live on ! Find out more
GBR icon

New Concept Energy
GBR

11 hedge funds and large institutions have $150K invested in New Concept Energy in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1.46% less ownership

Funds ownership: 4.16% → 2.7% (-1.5%)

31% less funds holding

Funds holding: 16 → 11 (-5)

36% less capital invested

Capital invested by funds: $236K → $150K (-$85.9K)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$17.1K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.77K
3
TRCT
Tower Research Capital (TRC)
New York
+$3.65K
4
NC
NewSquare Capital
Pennsylvania
+$25
5
Wells Fargo
Wells Fargo
California
+$1

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$42.5K
2
Renaissance Technologies
Renaissance Technologies
New York
-$17K
3
Two Sigma Investments
Two Sigma Investments
New York
-$16K
4
Citadel Advisors
Citadel Advisors
Florida
-$12K
5
HF
HRT Financial
New York
-$12K

GBR Hedge Fund Activity: Q4 2022 in Review

11 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2022, worth a combined $150K — down 36% from $236K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GBR and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, adding an estimated $17.1K. The largest seller was Vanguard Group, cutting an estimated $42.5K.

  • 11 institutional investors held New Concept Energy (GBR) as of Q4 2022, down from 16 in Q3 2022.
  • Funds reported $150K of New Concept Energy stock for Q4 2022, down 36% quarter-over-quarter.
  • 1 fund opened new New Concept Energy positions in Q4 2022 and 6 closed out, a net change of -5 holders.
  • The largest New Concept Energy buyer in Q4 2022 was Millennium Management, an estimated $17.1K added.
  • The largest New Concept Energy seller in Q4 2022 was Vanguard Group, an estimated $42.5K sold.

Based on aggregated 13F filings for Q4 2022.