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NEWP

New Pacific Metals

51 hedge funds and large institutions have $52.2M invested in New Pacific Metals in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

28% more capital invested

Capital invested by funds: $40.9M → $52.2M (+$11.4M)

11% more funds holding

Funds holding: 4651 (+5)

0.72% more ownership

Funds ownership: 11.61%12.33% (+0.72%)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

96% less call options, than puts

Call options by funds: $23K | Put options by funds: $590K

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
14
Closed
3
Calls
$23K
Puts
$590K
Net Calls
-$567K
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
1
Jupiter Asset Management
United Kingdom
$17.9M +$2.81M +1,101,263 +20%
VanEck Associates
2
VanEck Associates
New York
$13.4M +$576K +225,737 +5%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$6.2M -$195K -76,253 -3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.23M -$9.17K -3,591 -0.2%
GGHC
5
Gilder Gagnon Howe & Co
New York
$3.42M -$112K -43,824 -3%
DZ Bank
6
DZ Bank
Germany
$1.62M
UBS Group
7
UBS Group
Switzerland
$1.08M -$26.7K -10,471 -3%
Swiss National Bank
8
Swiss National Bank
Switzerland
$506K -$40.6K -15,900 -8%
RJA
9
Raymond James & Associates
Florida
$375K +$9.48K +3,715 +3%
CS
10
Credit Suisse
Switzerland
$320K -$7.96K -3,118 -3%
Jane Street
11
Jane Street
New York
$219K -$214K -83,651 -51%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$134K -$27.7K -10,867 -18%
Millennium Management
13
Millennium Management
New York
$126K +$36.2K +14,167 +43%
Vanguard Group
14
Vanguard Group
Pennsylvania
$123K
Goldman Sachs
15
Goldman Sachs
New York
$121K +$32.8K +12,863 +40%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$112K +$106K +41,402 New
Morgan Stanley
17
Morgan Stanley
New York
$103K +$44K +17,254 +82%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$93.9K +$51K +19,984 +134%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$87K -$608 -238 -0.7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$80.2K -$7.3K -2,860 -9%
ARC
21
Advisor Resource Council
Texas
$79.4K +$24.3K +9,510 +53%
WWP
22
WR Wealth Planners
Missouri
$77.5K +$73.5K +28,800 New
KAS
23
Kestra Advisory Services
Texas
$64.6K
SI
24
Sprott Inc
Ontario, Canada
$63.1K +$3.27K +1,282 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$61.1K +$40.8K +15,978 +238%

NEWP Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New Pacific Metals (NEWP) for Q1 2023, worth a combined $52.2M — up 28% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NEWP positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $2.81M. The largest seller was Jane Street, cutting an estimated $214K.

  • 51 institutional investors held New Pacific Metals (NEWP) as of Q1 2023, up from 46 in Q4 2022.
  • Funds reported $52.2M of New Pacific Metals stock for Q1 2023, up 28% quarter-over-quarter.
  • 8 funds opened new New Pacific Metals positions in Q1 2023 and 3 closed out, a net change of +5 holders.
  • The largest New Pacific Metals buyer in Q1 2023 was Jupiter Asset Management, an estimated $2.81M added.
  • The largest New Pacific Metals seller in Q1 2023 was Jane Street, an estimated $214K sold.

Based on aggregated 13F filings for Q1 2023.