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NewtekOne

86 hedge funds and large institutions have $105M invested in NewtekOne in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $126M → $105M (-$20M)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.33M
Puts
$1.54M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$229K
52
$214K
53
$190K
54
$145K
55
$116K
56
$103K
57
$103K
58
$88K
59
$85K
60
$58K
61
$53K
62
$40K
63
$39.9K
64
$30K
65
$29K
66
$29K
67
$28K
68
$23.2K
69
$17K
70
$15K
71
$9K
72
$8K
73
$8K
74
$8K
75
$6K