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NewtekOne

75 hedge funds and large institutions have $94.9M invested in NewtekOne in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $7.27M | Put options by funds: $8.16M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.27M
Puts
$8.16M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.01M
27
$874K
28
$832K
29
$792K
30
$772K
31
$666K
32
$662K
33
$577K
34
$553K
35
$538K
36
$531K
37
$523K
38
$482K
39
$472K
40
$424K
41
$410K
42
$384K
43
$377K
44
$358K
45
$294K
46
$292K
47
$254K
48
$250K
49
$226K
50
$222K