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New Concept Energy
GBR

10 hedge funds and large institutions have $139K invested in New Concept Energy in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% less ownership

Funds ownership: 2.49% → 2.35% (-0.13%)

11% less capital invested

Capital invested by funds: $156K → $139K (-$16.7K)

17% less funds holding

Funds holding: 12 → 10 (-2)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.37K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.42K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$13K
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.85K
3
TRCT
Tower Research Capital (TRC)
New York
-$283
4
UBS Group
UBS Group
Switzerland
-$282
5
NC
NewSquare Capital
Pennsylvania
-$24

GBR Hedge Fund Activity: Q3 2023 in Review

10 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q3 2023, worth a combined $139K — down 11% from $156K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GBR and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Geode Capital Management, adding an estimated $5.37K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $13K sold.

  • 10 institutional investors held New Concept Energy (GBR) as of Q3 2023, down from 12 in Q2 2023.
  • Funds reported $139K of New Concept Energy stock for Q3 2023, down 11% quarter-over-quarter.
  • 0 funds opened new New Concept Energy positions in Q3 2023 and 2 closed out, a net change of -2 holders.
  • The largest New Concept Energy buyer in Q3 2023 was Geode Capital Management, an estimated $5.37K added.
  • The largest New Concept Energy seller in Q3 2023 was Two Sigma Securities, an estimated $13K sold.

Based on aggregated 13F filings for Q3 2023.