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NewtekOne

89 hedge funds and large institutions have $103M invested in NewtekOne in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.84% less ownership

Funds ownership: 38.61%37.77% (-0.84%)

1% less funds holding

Funds holding: 9089 (-1)

12% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.29M

22% less capital invested

Capital invested by funds: $131M → $103M (-$28.8M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
29
Closed
16
Calls
$1.13M
Puts
$1.29M
Net Calls
-$157K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$516K -$931K -79,044 -63%
KAM
27
Knightsbridge Asset Management
California
$512K
FFA
28
Founders Financial Alliance
North Carolina
$501K +$23.8K +2,024 +5%
N
29
Nuveen
North Carolina
$471K
A
30
AlphaQuest
New York
$446K +$478K +40,554 New
DADC
31
D.A. Davidson & Co
Montana
$395K -$310K -26,277 -42%
GCP
32
GSA Capital Partners
United Kingdom
$365K +$391K +33,211 New
UBS Group
33
UBS Group
Switzerland
$358K -$143K -12,156 -27%
Bank of America
34
Bank of America
North Carolina
$339K -$367K -31,149 -50%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$331K +$11.5K +974 +3%
LPL Financial
36
LPL Financial
California
$311K -$26.2K -2,220 -7%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$268K -$48.2K -4,091 -14%
AAM
38
Advisors Asset Management
Colorado
$266K -$6.46K -548 -2%
Millennium Management
39
Millennium Management
New York
$252K +$135K +11,481 +100%
GEA
40
Glen Eagle Advisors
New Jersey
$242K -$54.5K -4,622 -17%
MIM
41
MetLife Investment Management
New Jersey
$235K +$47 +4 +0%
BIA
42
Beacon Investment Advisors
Maryland
$231K +$71.1K +6,037 +40%
JF
43
Jump Financial
Illinois
$231K +$115K +9,796 +87%
CC
44
Corton Capital
Ontario, Canada
$229K +$77.5K +6,576 +46%
ECM
45
ExodusPoint Capital Management
New York
$215K +$230K +19,561 New
RJFSA
46
Raymond James Financial Services Advisors
Florida
$214K +$2.26K +192 +1%
Ameriprise
47
Ameriprise
Minnesota
$193K +$26.8K +2,271 +15%
AllianceBernstein
48
AllianceBernstein
Tennessee
$189K +$11.9K +1,010 +6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$179K +$90.7K +7,699 +90%
Barclays
50
Barclays
United Kingdom
$177K -$210K -17,848 -53%

NEWT Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2024, worth a combined $103M — down 22% from $131M a quarter earlier.

Fund positioning in NEWT was balanced in Q1 2024: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 29 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.58M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $1.68M sold.

  • 89 institutional investors held NewtekOne (NEWT) as of Q1 2024, down from 90 in Q4 2023.
  • Funds reported $103M of NewtekOne stock for Q1 2024, down 22% quarter-over-quarter.
  • 16 funds opened new NewtekOne positions in Q1 2024 and 16 closed out, a net change of 0 holders.
  • The largest NewtekOne buyer in Q1 2024 was Franklin Resources, an estimated $2.58M added.
  • The largest NewtekOne seller in Q1 2024 was Aptus Capital Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2024.