We are live on ! Find out more
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
JAM
1
Jupiter Asset Management
United Kingdom
$12.4M +$2.25M +998,900 +22%
VanEck Associates
2
VanEck Associates
New York
$10.5M +$243K +107,604 +2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$5.26M -$79K -35,063 -1%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.48M
GGHC
5
Gilder Gagnon Howe & Co
New York
$2.96M -$869K -385,745 -23%
DZ Bank
6
DZ Bank
Germany
$1.33M
UBS Group
7
UBS Group
Switzerland
$927K +$20.5K +9,103 +2%
Swiss National Bank
8
Swiss National Bank
Switzerland
$451K
Jane Street
9
Jane Street
New York
$365K +$131K +58,110 +54%
RJA
10
Raymond James & Associates
Florida
$305K +$54.7K +24,256 +22%
CS
11
Credit Suisse
Switzerland
$272K -$45.9K -20,368 -18%
CAS
12
Coppell Advisory Solutions
Texas
$152K +$14.1K +6,273 New
CASC
13
Coppell Advisory Solutions Corp
Texas
$152K +$14.1K +6,273 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$134K -$24.1K -10,694 -15%
Osaic Holdings
15
Osaic Holdings
Arizona
$127K +$60.6K +26,882 +91%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$111K +$114K +50,382 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$103K
RJFSA
18
Raymond James Financial Services Advisors
Florida
$73.3K +$717 +318 +1%
Goldman Sachs
19
Goldman Sachs
New York
$72.3K -$88.5K -39,252 -55%
Millennium Management
20
Millennium Management
New York
$72K -$96.9K -42,998 -57%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$59K +$40.7K +18,040 +205%
KAS
22
Kestra Advisory Services
Texas
$54K +$54.1K +24,000 New
AWS
23
Atria Wealth Solutions
New York
$50.3K
SI
24
Sprott Inc
Ontario, Canada
$49.9K +$942 +418 +2%
CCM
25
Chilton Capital Management
Texas
$49K +$49.1K +21,775 New

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.