New Concept Energy
13 hedge funds and large institutions have $149K invested in New Concept Energy in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
0.05% more ownership
Funds ownership: 2.7% → 2.74% (+0.05%)
0% less capital invested
Capital invested by funds: $150K → $149K (-$712)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9K |
| 2 |
Millennium Management
New York
|
-$8.75K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$448 |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$192 |
GBR Hedge Fund Activity: Q1 2023 in Review
13 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2023, worth a combined $149K — down 0.47% from $150K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GBR positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $20.6K. The largest seller was Vanguard Group, cutting an estimated $13.9K.
- 13 institutional investors held New Concept Energy (GBR) as of Q1 2023, up from 11 in Q4 2022.
- Funds reported $149K of New Concept Energy stock for Q1 2023, down 0.47% quarter-over-quarter.
- 2 funds opened new New Concept Energy positions in Q1 2023 and 0 closed out, a net change of +2 holders.
- The largest New Concept Energy buyer in Q1 2023 was Renaissance Technologies, an estimated $20.6K added.
- The largest New Concept Energy seller in Q1 2023 was Vanguard Group, an estimated $13.9K sold.
Based on aggregated 13F filings for Q1 2023.