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NewtekOne

90 hedge funds and large institutions have $131M invested in NewtekOne in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

13% more call options, than puts

Call options by funds: $513K | Put options by funds: $455K

7% more funds holding

Funds holding: 8490 (+6)

2.28% more ownership

Funds ownership: 36.33%38.61% (+2.3%)

1% less capital invested

Capital invested by funds: $132M → $131M (-$738K)

Holders
90
Holders Change
+6
Holders Change %
+7.14%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
28
Closed
9
Calls
$513K
Puts
$455K
Net Calls
+$58K
Net Calls Change
+$207K
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$199K +$202K +14,442 New
CC
52
Corton Capital
Ontario, Canada
$196K +$199K +14,211 New
CC
53
Centiva Capital
New York
$192K +$195K +13,942 New
Osaic Holdings
54
Osaic Holdings
Arizona
$192K -$141K -10,094 -42%
Kovitz Investment Group Partners
55
Kovitz Investment Group Partners
Illinois
$180K +$2.42K +173 +1%
SG Americas Securities
56
SG Americas Securities
New York
$180K +$43.1K +3,082 +31%
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$161K
AIG
58
American International Group
New York
$160K -$657 -47 -0.4%
Millennium Management
59
Millennium Management
New York
$158K +$160K +11,462 New
JF
60
Jump Financial
Illinois
$155K +$157K +11,204 New
SIA
61
SeaBridge Investment Advisors
New Jersey
$138K +$140K +10,000 New
Deutsche Bank
62
Deutsche Bank
Germany
$136K -$5.27K -377 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$134K +$210 +15 +0.2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$118K +$26.7K +1,912 +29%
Wells Fargo
65
Wells Fargo
California
$99.1K -$4.67K -334 -4%
TRCT
66
Tower Research Capital (TRC)
New York
$90.7K -$46.1K -3,294 -33%
CIA
67
Cape Investment Advisory
Georgia
$89.3K +$90.5K +6,468 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$88.2K -$44.2K -3,162 -33%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$53K -$18.3K -1,307 -25%
Citigroup
70
Citigroup
New York
$45.6K +$46.1K +3,296 +29,964%
AB
71
Amalgamated Bank
New York
$28K -$3.27K -234 -10%
Legal & General Group
72
Legal & General Group
United Kingdom
$27.6K +$378 +27 +1%
SSG
73
Summit Securities Group
New York
$27K +$27.9K +1,992 New
FFA
74
Farther Finance Advisors
California
$27K +$84 +6 +0.3%
AIP
75
Ameritas Investment Partners
Nebraska
$26.6K

NEWT Hedge Fund Activity: Q4 2023 in Review

90 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q4 2023, worth a combined $131M — down 0.56% from $132M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NEWT positions and 9 closed out — a net gain of 7 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $2.23M. The largest seller was Invesco, cutting an estimated $2.87M.

  • 90 institutional investors held NewtekOne (NEWT) as of Q4 2023, up from 84 in Q3 2023.
  • Funds reported $131M of NewtekOne stock for Q4 2023, down 0.56% quarter-over-quarter.
  • 16 funds opened new NewtekOne positions in Q4 2023 and 9 closed out, a net change of +7 holders.
  • The largest NewtekOne buyer in Q4 2023 was BlackRock, an estimated $2.23M added.
  • The largest NewtekOne seller in Q4 2023 was Invesco, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2023.