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NewtekOne

89 hedge funds and large institutions have $103M invested in NewtekOne in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

0.84% less ownership

Funds ownership: 38.61%37.77% (-0.84%)

1% less funds holding

Funds holding: 9089 (-1)

12% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.29M

22% less capital invested

Capital invested by funds: $131M → $103M (-$28.8M)

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
29
Closed
16
Calls
$1.13M
Puts
$1.29M
Net Calls
-$157K
Net Calls Change
-$215K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
51
Tradition Wealth Management
Minnesota
$175K +$2.45K +208 +1%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$158K +$93.8K +7,961 +125%
KC
53
Kinloch Capital
Virginia
$148K +$159K +13,489 New
JP Morgan Chase
54
JP Morgan Chase
New York
$148K -$69.2K -5,870 -30%
Kovitz Investment Group Partners
55
Kovitz Investment Group Partners
Illinois
$146K +$2.17K +184 +1%
Osaic Holdings
56
Osaic Holdings
Arizona
$136K -$18.8K -1,595 -11%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$134K +$143K +12,150 New
AIG
58
American International Group
New York
$126K -$1.16K -98 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K +$132K +11,201 New
Deutsche Bank
60
Deutsche Bank
Germany
$119K +$10.8K +916 +9%
Verition Fund Management
61
Verition Fund Management
Connecticut
$118K +$126K +10,700 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$114K +$7.74K +657 +7%
SIA
63
SeaBridge Investment Advisors
New Jersey
$110K
NC
64
nVerses Capital
Florida
$107K +$114K +9,700 New
ACM
65
Aquatic Capital Management
Illinois
$96.8K +$104K +8,800 New
Wells Fargo
66
Wells Fargo
California
$90.6K +$12.4K +1,056 +15%
HCA
67
Harbor Capital Advisors
Illinois
$82K +$88.2K +7,481 New
QT
68
Quantbot Technologies
New York
$66.8K +$71.6K +6,077 New
Citigroup
69
Citigroup
New York
$48.1K +$12.5K +1,064 +32%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$25.8K -$17.6K -1,493 -39%
FFA
71
Farther Finance Advisors
California
$22.4K +$71 +6 +0.3%
Legal & General Group
72
Legal & General Group
United Kingdom
$22K
AIP
73
Ameritas Investment Partners
Nebraska
$21.2K
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$18.5K
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$16.8K

NEWT Hedge Fund Activity: Q1 2024 in Review

89 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2024, worth a combined $103M — down 22% from $131M a quarter earlier.

Fund positioning in NEWT was balanced in Q1 2024: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 29 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $2.58M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $1.68M sold.

  • 89 institutional investors held NewtekOne (NEWT) as of Q1 2024, down from 90 in Q4 2023.
  • Funds reported $103M of NewtekOne stock for Q1 2024, down 22% quarter-over-quarter.
  • 16 funds opened new NewtekOne positions in Q1 2024 and 16 closed out, a net change of 0 holders.
  • The largest NewtekOne buyer in Q1 2024 was Franklin Resources, an estimated $2.58M added.
  • The largest NewtekOne seller in Q1 2024 was Aptus Capital Advisors, an estimated $1.68M sold.

Based on aggregated 13F filings for Q1 2024.