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NewtekOne
NEWT

74 hedge funds and large institutions have $63M invested in NewtekOne in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.08M

1.37% less ownership

Funds ownership: 17.22% → 15.85% (-1.4%)

8% less funds holding

Funds holding: 80 → 74 (-6)

18% less capital invested

Capital invested by funds: $76.5M → $63M (-$13.6M)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

Holders
74
Holders Change
-6
Holders Change %
-7.5%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
25
Closed
16
Calls
$1.5M
Puts
$1.08M
Net Calls
+$421K
Net Calls Change
-$479K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.31M
2
Marshall Wace
Marshall Wace
United Kingdom
+$461K
3
N
Natixis
France
+$246K
4
KC
Kinloch Capital
Virginia
+$245K
5
DADC
D.A. Davidson & Co
Montana
+$219K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.23M
2
AAM
Advisors Asset Management
Colorado
-$1.65M
3
Northern Trust
Northern Trust
Illinois
-$1.49M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.09M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$63K -$105K -5,165 -57%
TRCT
52
Tower Research Capital (TRC)
New York
$58K -$18.5K -904 -20%
Wells Fargo
53
Wells Fargo
California
$55K -$10.2K -499 -13%
IA
54
IFP Advisors
Florida
$50K +$22.5K +1,100 +81%
Group One Trading
55
Group One Trading
Illinois
$47K -$6.12K -300 -9%
Bank of America
56
Bank of America
North Carolina
$47K +$470 +23 +0.8%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$39K +$1.92K +94 +4%
BWA
58
BDO Wealth Advisors
Florida
$36K +$20.4K +1,000 +83%
US Bancorp
59
US Bancorp
Minnesota
$33K – – –
APA
60
American Portfolios Advisors
New York
$24.4K – – –
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$24K – – –
NMG
62
New Millennium Group
Utah
$17K +$817 +40 +4%
PA
63
PSI Advisors
Florida
$9K – – –
BFEC
64
Benjamin F. Edwards & Company
Missouri
$6K +$286 +14 +4%
TF
65
Tompkins Financial
New York
$5K – – –
ZIG
66
Zullo Investment Group
Pennsylvania
$5K – – –
AA
67
AlphaMark Advisors
Kentucky
$3K – – –
BlackRock
68
BlackRock
New York
$2K – – –
HI
69
Harbour Investments
Wisconsin
$2K – – –
S
70
SignatureFD
Georgia
$2K – – –
BSSFA
71
Baron Silver Stevens Financial Advisors
Florida
$1.36K +$4.08K +200 New
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$1K – – –
SIS
73
Sound Income Strategies
Florida
$1K – – –
Northern Trust
74
Northern Trust
Illinois
– -$1.49M -78,933 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– -$1.06M -56,121 Closed
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NEWT Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2022, worth a combined $63M — down 18% from $76.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NEWT and 11 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 19 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.31M. The largest seller was Millennium Management, cutting an estimated $3.23M.

  • 74 institutional investors held NewtekOne (NEWT) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $63M of NewtekOne stock for Q3 2022, down 18% quarter-over-quarter.
  • 11 funds opened new NewtekOne positions in Q3 2022 and 16 closed out, a net change of -5 holders.
  • The largest NewtekOne buyer in Q3 2022 was Citadel Advisors, an estimated $3.31M added.
  • The largest NewtekOne seller in Q3 2022 was Millennium Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2022.