New Pacific Metals
NEWP
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.
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: 49 → 46 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$2.25M |
| 2 |
VanEck Associates
New York
|
+$243K |
| 3 |
Jane Street
New York
|
+$131K |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$114K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$60.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.14M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$869K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$129K |
| 4 |
Millennium Management
New York
|
-$96.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$91.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
HighTower Advisors
Chicago,
Illinois
| – | -$27K | -12,866 | Closed |
|
|
GCM
52
Gibraltar Capital Management
Tulsa,
Oklahoma
| – | -$25K | -12,000 | Closed |
|
53
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$21K | -10,321 | Closed |
|
54
Group One Trading
Chicago,
Illinois
| – | -$22.5K | -9,983 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$16K | -7,509 | Closed |
|
|
GWM
56
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -1,000 | 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.