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New Concept Energy
GBR

8 hedge funds and large institutions have $111K invested in New Concept Energy in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0.18% less ownership

Funds ownership: 2.35% → 2.17% (-0.18%)

20% less capital invested

Capital invested by funds: $139K → $111K (-$27.6K)

20% less funds holding

Funds holding: 10 → 8 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
8
Holders Change
-2
Holders Change %
-20%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.87K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22K
3
Wells Fargo
Wells Fargo
California
+$2

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$15K
2
TRCT
Tower Research Capital (TRC)
New York
-$105
3
UBS Group
UBS Group
Switzerland
-$58

GBR Hedge Fund Activity: Q4 2023 in Review

8 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q4 2023, worth a combined $111K — down 20% from $139K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GBR and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Morgan Stanley, adding an estimated $2.87K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $15K sold.

  • 8 institutional investors held New Concept Energy (GBR) as of Q4 2023, down from 10 in Q3 2023.
  • Funds reported $111K of New Concept Energy stock for Q4 2023, down 20% quarter-over-quarter.
  • 0 funds opened new New Concept Energy positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest New Concept Energy buyer in Q4 2023 was Morgan Stanley, an estimated $2.87K added.
  • The largest New Concept Energy seller in Q4 2023 was Renaissance Technologies, an estimated $15K sold.

Based on aggregated 13F filings for Q4 2023.