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NewtekOne
NEWT

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

39% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.08M

1.37% less ownership

Funds ownership: 17.22% → 15.85% (-1.4%)

8% less funds holding

Funds holding: 80 → 74 (-6)

18% less capital invested

Capital invested by funds: $76.5M → $63M (-$13.6M)

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
-6
Holders Change %
-7.5%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
25
Closed
16
Calls
$1.5M
Puts
$1.08M
Net Calls
+$421K
Net Calls Change
-$479K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.31M
2
Marshall Wace
Marshall Wace
United Kingdom
+$461K
3
N
Natixis
France
+$246K
4
KC
Kinloch Capital
Virginia
+$245K
5
DADC
D.A. Davidson & Co
Montana
+$219K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.23M
2
AAM
Advisors Asset Management
Colorado
-$1.65M
3
Northern Trust
Northern Trust
Illinois
-$1.49M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.09M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$619K -$712K -34,900 -48%
PNAA
27
Pictet North America Advisors
Switzerland
$619K -$712K -34,900 -48%
GEA
28
Glen Eagle Advisors
New Jersey
$526K +$15.5K +757 +2%
Stifel Financial
29
Stifel Financial
Missouri
$523K +$245 +12 +0%
GCP
30
GSA Capital Partners
United Kingdom
$509K -$525K -25,743 -45%
Jane Street
31
Jane Street
New York
$509K -$28.5K -1,394 -4%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$366K -$161K -7,898 -26%
Axa
33
Axa
France
$365K -$12.2K -600 -3%
Wolverine Trading
34
Wolverine Trading
Illinois
$357K +$215K +10,521 +89%
BCM
35
Brookstone Capital Management
Illinois
$306K – – –
JIP
36
Jaffetilchin Investment Partners
Florida
$291K -$154K -7,563 -30%
AWM
37
Apollon Wealth Management
South Carolina
$253K – – –
TWM
38
Tradition Wealth Management
Minnesota
$233K +$8.43K +413 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$226K – – –
N
40
Natixis
France
$202K +$246K +12,035 New
CMS
41
Capital Market Strategies
Florida
$199K – – –
KC
42
Kinloch Capital
Virginia
$196K +$245K +11,989 New
GC
43
Guggenheim Capital
Illinois
$177K -$5.7K -279 -3%
AWM
44
AE Wealth Management
Kansas
$170K -$97.2K -4,760 -31%
Ameriprise
45
Ameriprise
Minnesota
$166K +$207K +10,157 New
SL
46
Summitry LLC
California
$163K +$204K +10,000 New
AIM
47
Axiom Investment Management
New York
$133K +$167K +8,172 New
MIM
48
MetLife Investment Management
New Jersey
$125K +$6.29K +308 +4%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$83K +$104K +5,084 New
AA
50
Ancora Advisors
Ohio
$80K +$99.4K +4,871 New
1
2
3 4

NEWT Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2022, worth a combined $63M — down 18% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NEWT and 11 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.31M. The largest seller was Millennium Management, cutting an estimated $3.23M.

  • 74 institutional investors held NewtekOne (NEWT) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $63M of NewtekOne stock for Q3 2022, down 18% quarter-over-quarter.
  • 11 funds opened new NewtekOne positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest NewtekOne buyer in Q3 2022 was Citadel Advisors, an estimated $3.31M added.
  • The largest NewtekOne seller in Q3 2022 was Millennium Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.