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NewtekOne
NEWT

100 hedge funds and large institutions have $123M invested in NewtekOne in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

20% more capital invested

Capital invested by funds: $103M → $123M (+$20.1M)

17% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $911K

12% more funds holding

Funds holding: 89 → 100 (+11)

1.71% more ownership

Funds ownership: 37.77% → 39.48% (+1.7%)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
39
Reduced
29
Closed
11
Calls
$1.06M
Puts
$911K
Net Calls
+$152K
Net Calls Change
+$309K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$2.22M
2
JAM
Jacobs Asset Management
New York
+$2.17M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.94M
4
Morgan Stanley
Morgan Stanley
New York
+$915K
5
Citadel Advisors
Citadel Advisors
Florida
+$872K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.04M
2
GCP
GSA Capital Partners
United Kingdom
-$365K
3
A
AlphaQuest
New York
-$338K
4
Goldman Sachs
Goldman Sachs
New York
-$286K
5
AAM
Advisors Asset Management
Colorado
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$664K +$5.12K +416 +0.8%
RI
27
Ridgewood Investments
New Jersey
$660K – – –
TI
28
Trexquant Investment
Connecticut
$608K +$595K +48,348 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$599K +$587K +47,647 New
FFA
30
Founders Financial Alliance
North Carolina
$568K -$4.91K -399 -0.9%
AWA
31
Arkadios Wealth Advisors
Georgia
$561K -$32.2K -2,617 -6%
N
32
Nuveen
North Carolina
$538K – – –
KAM
33
Knightsbridge Asset Management
California
$532K +$64.6K +5,244 +14%
Invesco
34
Invesco
Georgia
$530K -$90.3K -7,331 -15%
Jane Street
35
Jane Street
New York
$522K +$511K +41,515 New
CIC
36
Cornercap Investment Counsel
Georgia
$506K +$496K +40,236 New
Bank of America
37
Bank of America
North Carolina
$485K +$95.9K +7,789 +25%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$423K +$44.5K +3,617 +12%
AQR Capital Management
39
AQR Capital Management
Connecticut
$403K +$395K +32,043 New
ECM
40
ExodusPoint Capital Management
New York
$356K +$108K +8,746 +45%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K +$188K +15,235 +136%
AllianceBernstein
42
AllianceBernstein
Tennessee
$332K +$113K +9,200 +54%
LPL Financial
43
LPL Financial
California
$318K -$36.2K -2,941 -10%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$313K +$7.04K +572 +2%
MIM
45
MetLife Investment Management
New Jersey
$290K +$20.7K +1,681 +8%
BIA
46
Beacon Investment Advisors
Maryland
$286K +$21.5K +1,746 +8%
UBS Group
47
UBS Group
Switzerland
$270K -$136K -11,069 -34%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$262K +$256K +20,805 New
GEA
49
Glen Eagle Advisors
New Jersey
$231K -$44.6K -3,623 -16%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$223K +$19K +1,539 +9%
1
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3 4 5

NEWT Hedge Fund Activity: Q2 2024 in Review

100 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2024, worth a combined $123M — up 20% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NEWT positions and 11 closed out — a net gain of 11 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Marshall Wace, adding an estimated $2.22M. The largest seller was Royce & Associates, cutting an estimated $8.04M.

  • 100 institutional investors held NewtekOne (NEWT) as of Q2 2024, up from 89 in Q1 2024.
  • Funds reported $123M of NewtekOne stock for Q2 2024, up 20% quarter-over-quarter.
  • 22 funds opened new NewtekOne positions in Q2 2024 and 11 closed out, a net change of +11 holders.
  • The largest NewtekOne buyer in Q2 2024 was Marshall Wace, an estimated $2.22M added.
  • The largest NewtekOne seller in Q2 2024 was Royce & Associates, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2024.