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NewtekOne

74 hedge funds and large institutions have $63M invested in NewtekOne in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
74
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
$1.5M
Puts
$1.08M
Net Calls
Net Calls Change

Top Sellers

1 -$2.58M
2 -$1.49M
3 -$1.32M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.06M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$872K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$619K
27
$619K
28
$526K
29
$523K
30
$509K
31
$509K
32
$366K
33
$365K
34
$357K
35
$306K
36
$291K
37
$253K
38
$233K
39
$226K
40
$202K
41
$199K
42
$196K
43
$177K
44
$170K
45
$166K
46
$163K
47
$133K
48
$125K
49
$83K
50
$80K