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NewtekOne
NEWT

Overview Fund Activity

75 hedge funds and large institutions have $66.8M invested in NewtekOne in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
18
Reduced
21
Closed
16
Calls
$2.16M
Puts
$2.02M
Net Calls
+$137K
Net Calls Change
-$665K

Top Buyers

1
RA
1
Royce & Associates
New York
$29.7M
2
PI
2
Putnam Investments
Massachusetts
$2.9M
3
ACA
3
Aptus Capital Advisors
Alabama
$1.7M
4
KAM
4
Knightsbridge Asset Management
California
$919K
5
HF
5
HRT Financial
New York
$881K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
Invesco
2
Invesco
Georgia
$3.74M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
BPC
5
Banque Pictet & Cie
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$468K -$172K -13,440 -27%
Bank of America
27
Bank of America
North Carolina
$460K +$391K +30,542 +562%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$397K +$114K +8,917 +40%
GEA
29
Glen Eagle Advisors
New Jersey
$393K -$10.6K -830 -3%
RI
30
Ridgewood Investments
New Jersey
$347K +$347K +27,085 New
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$330K +$330K +25,782 New
QT
32
Quantbot Technologies
New York
$228K +$94.6K +7,393 +71%
Ameriprise
33
Ameriprise
Minnesota
$197K +$41.1K +3,209 +26%
TWM
34
Tradition Wealth Management
Minnesota
$197K +$7.44K +582 +4%
Goldman Sachs
35
Goldman Sachs
New York
$194K +$194K +15,120 New
Jane Street
36
Jane Street
New York
$182K +$182K +14,206 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$178K – – –
KC
38
Kinloch Capital
Virginia
$166K +$6.81K +533 +4%
Stifel Financial
39
Stifel Financial
Missouri
$165K -$292K -22,785 -64%
CC
40
Centiva Capital
New York
$160K +$160K +12,475 New
BIA
41
Beacon Investment Advisors
Maryland
$157K +$4.56K +356 +3%
ECM
42
ExodusPoint Capital Management
New York
$142K +$142K +11,096 New
JIP
43
Jaffetilchin Investment Partners
Florida
$138K -$70.3K -5,492 -34%
GC
44
Guggenheim Capital
Illinois
$136K -$806 -63 -0.6%
1IA
45
1620 Investment Advisors
Massachusetts
$133K +$133K +10,714 New
DTL
46
Dynamic Technology Lab
Singapore
$131K +$131K +10,264 New
SL
47
Summitry LLC
California
$128K – – –
MIM
48
MetLife Investment Management
New Jersey
$107K +$4.63K +362 +5%
Group One Trading
49
Group One Trading
Illinois
$103K +$98.9K +7,730 +2,438%
Citadel Advisors
50
Citadel Advisors
Florida
$60.1K +$60.1K +4,693 New
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2
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