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NewtekOne
NEWT

76 hedge funds and large institutions have $67.4M invested in NewtekOne in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

10% more funds holding

Funds holding: 69 → 76 (+7)

4.17% more ownership

Funds ownership: 17.27% → 21.44% (+4.2%)

7% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $2.02M

2% less capital invested

Capital invested by funds: $68.5M → $67.4M (-$1.18M)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
18
Reduced
21
Closed
16
Calls
$2.16M
Puts
$2.02M
Net Calls
+$137K
Net Calls Change
-$665K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$21.4M
2
PI
Putnam Investments
Massachusetts
+$3.74M
3
ACA
Aptus Capital Advisors
Alabama
+$2.2M
4
KAM
Knightsbridge Asset Management
California
+$1.18M
5
HF
HRT Financial
New York
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.47M
2
VanEck Associates
VanEck Associates
New York
-$5.37M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.35M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$877K
5
BPC
Banque Pictet & Cie
Switzerland
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$499K +$14.6K +882 +2%
UBS Group
27
UBS Group
Switzerland
$468K -$222K -13,440 -27%
Bank of America
28
Bank of America
North Carolina
$460K +$504K +30,542 +562%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$397K +$147K +8,917 +40%
GEA
30
Glen Eagle Advisors
New Jersey
$393K -$13.7K -830 -3%
RI
31
Ridgewood Investments
New Jersey
$347K +$447K +27,085 New
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$330K +$425K +25,782 New
QT
33
Quantbot Technologies
New York
$228K +$122K +7,393 +71%
Ameriprise
34
Ameriprise
Minnesota
$197K +$52.9K +3,209 +26%
TWM
35
Tradition Wealth Management
Minnesota
$197K +$9.6K +582 +4%
Goldman Sachs
36
Goldman Sachs
New York
$194K +$249K +15,120 New
Jane Street
37
Jane Street
New York
$182K +$234K +14,206 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$178K – – –
KC
39
Kinloch Capital
Virginia
$166K +$8.79K +533 +4%
Stifel Financial
40
Stifel Financial
Missouri
$165K -$376K -22,785 -64%
CC
41
Centiva Capital
New York
$160K +$206K +12,475 New
BIA
42
Beacon Investment Advisors
Maryland
$157K +$5.87K +356 +3%
ECM
43
ExodusPoint Capital Management
New York
$142K +$183K +11,096 New
JIP
44
Jaffetilchin Investment Partners
Florida
$138K -$90.6K -5,492 -34%
GC
45
Guggenheim Capital
Illinois
$136K -$1.04K -63 -0.6%
1IA
46
1620 Investment Advisors
Massachusetts
$133K +$177K +10,714 New
DTL
47
Dynamic Technology Lab
Singapore
$131K +$169K +10,264 New
SL
48
Summitry LLC
California
$128K – – –
MIM
49
MetLife Investment Management
New Jersey
$107K +$5.97K +362 +5%
Group One Trading
50
Group One Trading
Illinois
$103K +$128K +7,730 +2,438%
1
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NEWT Hedge Fund Activity: Q1 2023 in Review

76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2023, worth a combined $67.4M — down 1.7% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NEWT positions and 16 closed out — a net gain of 7 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Royce & Associates, adding an estimated $21.4M. The largest seller was Invesco, cutting an estimated $6.47M.

  • 76 institutional investors held NewtekOne (NEWT) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $67.4M of NewtekOne stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 23 funds opened new NewtekOne positions in Q1 2023 and 16 closed out, a net change of +7 holders.
  • The largest NewtekOne buyer in Q1 2023 was Royce & Associates, an estimated $21.4M added.
  • The largest NewtekOne seller in Q1 2023 was Invesco, an estimated $6.47M sold.

Based on aggregated 13F filings for Q1 2023.