NewtekOne
NEWT
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.
247% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $1.54M
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
16% more funds holding
Funds holding: 74 → 86 (+12)
2.51% less ownership
Funds ownership: 18.87% → 16.37% (-2.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$5.31M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$2.13M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.93M |
| 4 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$948K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$10.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.78M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.34M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$1.79M |
NEWT Hedge Fund Activity: Q1 2022 in Review
86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2022, worth a combined $105M — down 16% from $126M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NEWT positions and 7 closed out — a net gain of 14 holders — while 19 added to existing stakes and 24 trimmed.
The largest buyer was VanEck Associates, adding an estimated $5.31M. The largest seller was Royce & Associates, cutting an estimated $10.1M.
- 86 institutional investors held NewtekOne (NEWT) as of Q1 2022, up from 74 in Q4 2021.
- Funds reported $105M of NewtekOne stock for Q1 2022, down 16% quarter-over-quarter.
- 21 funds opened new NewtekOne positions in Q1 2022 and 7 closed out, a net change of +14 holders.
- The largest NewtekOne buyer in Q1 2022 was VanEck Associates, an estimated $5.31M added.
- The largest NewtekOne seller in Q1 2022 was Royce & Associates, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2022.