We are live on ! Find out more
NEWP

New Pacific Metals

49 hedge funds and large institutions have $52.7M invested in New Pacific Metals in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 12.57%12.94% (+0.37%)

6% less funds holding

Funds holding: 5249 (-3)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

16% less capital invested

Capital invested by funds: $62.4M → $52.7M (-$9.68M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

88% less call options, than puts

Call options by funds: $71K | Put options by funds: $572K

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
14
Closed
11
Calls
$71K
Puts
$572K
Net Calls
-$501K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$13.4M -$535K -167,756 -3%
JAM
2
Jupiter Asset Management
United Kingdom
$13.1M +$4.05M +1,269,200 +38%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$6.17M +$1.01M +315,407 +17%
GGHC
4
Gilder Gagnon Howe & Co
New York
$4.94M -$247K -77,447 -4%
EMG
5
ETF Managers Group
New Jersey
$4.5M +$2.09M +654,644 +81%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.28M -$4.78M -1,500,001 -50%
DZ Bank
7
DZ Bank
Germany
$1.71M
UBS Group
8
UBS Group
Switzerland
$1.13M +$2.17K +682 +0.2%
Swiss National Bank
9
Swiss National Bank
Switzerland
$580K
CS
10
Credit Suisse
Switzerland
$408K +$182K +57,157 +106%
Jane Street
11
Jane Street
New York
$407K +$332K +104,254 +271%
RJA
12
Raymond James & Associates
Florida
$309K +$26.7K +8,381 +8%
Goldman Sachs
13
Goldman Sachs
New York
$261K +$290K +90,891 New
Osaic Holdings
14
Osaic Holdings
Arizona
$183K +$91.5K +28,696 +81%
BCV
15
Banque Cantonale Vaudoise
Switzerland
$182K -$29.9K -9,388 -13%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$154K +$26.6K +8,346 +18%
Vanguard Group
17
Vanguard Group
Pennsylvania
$131K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$95K +$15.6K +4,904 +17%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$68K -$48 -15 -0.1%
Truist Financial
20
Truist Financial
North Carolina
$60K
Citadel Advisors
21
Citadel Advisors
Florida
$56K -$9.89K -3,103 -14%
ARC
22
Advisor Resource Council
Texas
$52K +$58K +18,176 New
Morgan Stanley
23
Morgan Stanley
New York
$48K -$29.4K -9,209 -36%
S
24
SignatureFD
Georgia
$48K
AWS
25
Atria Wealth Solutions
New York
$47K

NEWP Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q2 2022, worth a combined $52.7M — down 16% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NEWP and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Jupiter Asset Management, adding an estimated $4.05M. The largest seller was Fidelity Investments, cutting an estimated $4.78M.

  • 49 institutional investors held New Pacific Metals (NEWP) as of Q2 2022, down from 52 in Q1 2022.
  • Funds reported $52.7M of New Pacific Metals stock for Q2 2022, down 16% quarter-over-quarter.
  • 8 funds opened new New Pacific Metals positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest New Pacific Metals buyer in Q2 2022 was Jupiter Asset Management, an estimated $4.05M added.
  • The largest New Pacific Metals seller in Q2 2022 was Fidelity Investments, an estimated $4.78M sold.

Based on aggregated 13F filings for Q2 2022.