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NewtekOne

84 hedge funds and large institutions have $132M invested in NewtekOne in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

2% more funds holding

Funds holding: 8284 (+2)

0.37% less ownership

Funds ownership: 36.7%36.33% (-0.37%)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

8% less capital invested

Capital invested by funds: $144M → $132M (-$11.4M)

13% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.18M

Holders
84
Holders Change
+2
Holders Change %
+2.44%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
29
Closed
10
Calls
$1.03M
Puts
$1.18M
Net Calls
-$149K
Net Calls Change
+$400K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$172K +$7.08K +413 +4%
CFS
52
Commonwealth Financial Services
West Virginia
$161K +$187K +10,940 New
Deutsche Bank
53
Deutsche Bank
Germany
$151K +$35.5K +2,071 +25%
SG Americas Securities
54
SG Americas Securities
New York
$147K +$171K +9,976 New
TRCT
55
Tower Research Capital (TRC)
New York
$145K +$160K +9,353 +1,830%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$143K +$3.31K +193 +2%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$141K +$59.4K +3,467 +57%
Wells Fargo
58
Wells Fargo
California
$111K -$53.5K -3,124 -29%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$98K +$30.5K +1,779 +37%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$75.9K -$44.7K -2,611 -34%
Comerica Bank
61
Comerica Bank
Texas
$66.4K +$77.1K +4,500 New
Barclays
62
Barclays
United Kingdom
$59.7K -$9.97K -582 -13%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$57.7K
AB
64
Amalgamated Bank
New York
$33K
Legal & General Group
65
Legal & General Group
United Kingdom
$29.1K -$3.94K -230 -10%
FFA
66
Farther Finance Advisors
California
$28.8K
AIP
67
Ameritas Investment Partners
Nebraska
$28.4K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$24.8K +$6.34K +370 +28%
Group One Trading
69
Group One Trading
Illinois
$22.3K -$22.5K -1,314 -47%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$18.8K +$17.4K +1,014 +387%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$15.6K +$18.2K +1,061 New
IA
73
IFP Advisors
Florida
$15.5K
AWM
74
Activest Wealth Management
Florida
$14.8K +$17.1K +1,000 New
NA
75
NewEdge Advisors
Louisiana
$9.37K

NEWT Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q3 2023, worth a combined $132M — down 8% from $144M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NEWT positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.6M. The largest seller was Invesco, cutting an estimated $2.58M.

  • 84 institutional investors held NewtekOne (NEWT) as of Q3 2023, up from 82 in Q2 2023.
  • Funds reported $132M of NewtekOne stock for Q3 2023, down 8% quarter-over-quarter.
  • 13 funds opened new NewtekOne positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest NewtekOne buyer in Q3 2023 was Russell Investments Group, an estimated $2.6M added.
  • The largest NewtekOne seller in Q3 2023 was Invesco, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2023.