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NEWP

New Pacific Metals

50 hedge funds and large institutions have $40.1M invested in New Pacific Metals in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.58% less ownership

Funds ownership: 12.33%11.76% (-0.58%)

2% less funds holding

Funds holding: 5150 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

23% less capital invested

Capital invested by funds: $52.2M → $40.1M (-$12.2M)

91% less call options, than puts

Call options by funds: $39K | Put options by funds: $412K

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
13
Closed
7
Calls
$39K
Puts
$412K
Net Calls
-$373K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$43.6K -$2.94K -1,200 -6%
Renaissance Technologies
27
Renaissance Technologies
New York
$38K +$42.6K +17,399 New
S
28
SignatureFD
Georgia
$36.2K
MMA
29
Miracle Mile Advisors
California
$35.6K
Barclays
30
Barclays
United Kingdom
$34.1K +$38.2K +15,626 New
UBS Group
31
UBS Group
Switzerland
$31.8K -$946K -386,862 -96%
SC
32
Savant Capital
Illinois
$31.6K
Morgan Stanley
33
Morgan Stanley
New York
$29.6K -$60.6K -24,785 -65%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$25K +$11.3K +4,612 +67%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$23K -$9.53K -3,894 -27%
Creative Planning
36
Creative Planning
Kansas
$21.8K +$24.5K +10,015 New
BIG
37
Builder Investment Group
Georgia
$21.8K
SAM
38
Shell Asset Management
Netherlands
$16K
Group One Trading
39
Group One Trading
Illinois
$10.4K -$6.6K -2,700 -36%
TRCT
40
Tower Research Capital (TRC)
New York
$8.72K -$7.58K -3,100 -44%
Osaic Holdings
41
Osaic Holdings
Arizona
$7.52K -$734 -300 -8%
Citadel Advisors
42
Citadel Advisors
Florida
$6.29K -$48.5K -19,813 -87%
BHWM
43
Beaird Harris Wealth Management
Texas
$5.7K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$4.18K +$4.69K +1,916 New
TCM
45
Tradewinds Capital Management
Washington
$2.18K
PP
46
Pacifica Partners
Canada
$2.16K
CMA
47
Cedar Mountain Advisors
Oregon
$2.14K
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$1.41K
NCM
49
Northwest Capital Management
Oregon
$218 +$245 +100 New
Jane Street
50
Jane Street
New York
-$219K -81,252 Closed

NEWP Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q2 2023, worth a combined $40.1M — down 23% from $52.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NEWP and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 13 added.

The largest buyer was Credit Suisse, adding an estimated $194K. The largest seller was VanEck Associates, cutting an estimated $1.23M.

  • 50 institutional investors held New Pacific Metals (NEWP) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $40.1M of New Pacific Metals stock for Q2 2023, down 23% quarter-over-quarter.
  • 6 funds opened new New Pacific Metals positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest New Pacific Metals buyer in Q2 2023 was Credit Suisse, an estimated $194K added.
  • The largest New Pacific Metals seller in Q2 2023 was VanEck Associates, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2023.