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NEWP

New Pacific Metals

46 hedge funds and large institutions have $40.9M invested in New Pacific Metals in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $36.3M → $40.9M (+$4.63M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.58% less ownership

Funds ownership: 12.2%11.61% (-0.58%)

6% less funds holding

Funds holding: 4946 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

72% less call options, than puts

Call options by funds: $67K | Put options by funds: $237K

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
10
Calls
$67K
Puts
$237K
Net Calls
-$170K
Net Calls Change
+$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$47.7K
Morgan Stanley
27
Morgan Stanley
New York
$47.5K +$20.4K +9,035 +75%
ARC
28
Advisor Resource Council
Texas
$40.2K -$676 -300 -2%
S
29
SignatureFD
Georgia
$37.4K
MMA
30
Miracle Mile Advisors
California
$36.7K
Legal & General Group
31
Legal & General Group
United Kingdom
$34K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$33.6K -$77.6K -34,415 -70%
BIG
33
Builder Investment Group
Georgia
$22.5K +$22.5K +10,000 New
TRCT
34
Tower Research Capital (TRC)
New York
$19K -$91.3K -40,514 -83%
SAM
35
Shell Asset Management
Netherlands
$16K -$1.5K -667 -9%
Citadel Advisors
36
Citadel Advisors
Florida
$15.1K -$129K -57,341 -90%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$14K +$5.64K +2,504 +63%
BAM
38
Belpointe Asset Management
Nevada
$9.59K +$9.6K +4,260 New
BWM
39
BerganKDV Wealth Management
Minnesota
$9K
BHWM
40
Beaird Harris Wealth Management
Texas
$5.88K
Wells Fargo
41
Wells Fargo
California
$4.5K
PP
42
Pacifica Partners
Canada
$2.48K
TCM
43
Tradewinds Capital Management
Washington
$2.25K
CMA
44
Cedar Mountain Advisors
Oregon
$2.21K
Zurich Cantonal Bank
45
Zurich Cantonal Bank
Switzerland
$1.44K
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$73
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$3.14M -1,500,000 Closed
CSS
48
Cubist Systematic Strategies
Connecticut
-$61K -29,000 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$58.5K -25,965 Closed
VF
50
Virtu Financial
New York
-$33K -15,640 Closed

NEWP Hedge Fund Activity: Q4 2022 in Review

46 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q4 2022, worth a combined $40.9M — up 13% from $36.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NEWP and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Jupiter Asset Management, adding an estimated $2.25M. The largest seller was Fidelity Investments, exiting entirely with an estimated $3.14M sold.

  • 46 institutional investors held New Pacific Metals (NEWP) as of Q4 2022, down from 49 in Q3 2022.
  • Funds reported $40.9M of New Pacific Metals stock for Q4 2022, up 13% quarter-over-quarter.
  • 7 funds opened new New Pacific Metals positions in Q4 2022 and 10 closed out, a net change of -3 holders.
  • The largest New Pacific Metals buyer in Q4 2022 was Jupiter Asset Management, an estimated $2.25M added.
  • The largest New Pacific Metals seller in Q4 2022 was Fidelity Investments, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2022.