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New Concept Energy

11 hedge funds and large institutions have $212K invested in New Concept Energy in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $111K → $212K (+$101K)

38% more funds holding

Funds holding: 811 (+3)

1.77% more ownership

Funds ownership: 2.17%3.94% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
11
Holders Change
+3
Holders Change %
+37.5%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

GBR Hedge Fund Activity: Q1 2024 in Review

11 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in New Concept Energy (GBR) for Q1 2024, worth a combined $212K — up 91% from $111K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GBR positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was PFG Investments, opening a new position worth an estimated $92.5K. The largest seller was Morgan Stanley, cutting an estimated $2.66K.

  • 11 institutional investors held New Concept Energy (GBR) as of Q1 2024, up from 8 in Q4 2023.
  • Funds reported $212K of New Concept Energy stock for Q1 2024, up 91% quarter-over-quarter.
  • 3 funds opened new New Concept Energy positions in Q1 2024 and 0 closed out, a net change of +3 holders.
  • The largest New Concept Energy buyer in Q1 2024 was PFG Investments, an estimated $92.5K added.
  • The largest New Concept Energy seller in Q1 2024 was Morgan Stanley, an estimated $2.66K sold.

Based on aggregated 13F filings for Q1 2024.