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NewtekOne

80 hedge funds and large institutions have $76.5M invested in NewtekOne in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $105M → $76.5M (-$28.9M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
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
$1.9M
Puts
$999K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$717K
27
$670K
28
$617K
29
$607K
30
$596K
31
$574K
32
$481K
33
$434K
34
$408K
35
$340K
36
$293K
37
$287K
38
$271K
39
$267K
40
$263K
41
$262K
42
$231K
43
$221K
44
$211K
45
$197K
46
$195K
47
$171K
48
$140K
49
$84K
50
$73K