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NewtekOne

86 hedge funds and large institutions have $105M invested in NewtekOne in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $126M → $105M (-$20M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.33M
Puts
$1.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$844K
27
$825K
28
$812K
29
$758K
30
$643K
31
$633K
32
$493K
33
$475K
34
$411K
35
$373K
36
$370K
37
$367K
38
$365K
39
$329K
40
$325K
41
$285K
42
$285K
43
$269K
44
$267K
45
$265K
46
$259K
47
$257K
48
$244K
49
$240K
50
$237K