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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
LCWP
76
Legacy Capital Wealth Partners
Arkansas
– -$670K -35,414 Closed
LNWWM
77
Laird Norton Wetherby Wealth Management
California
– -$340K -18,000 Closed
DTL
78
Dynamic Technology Lab
Singapore
– -$271K -14,324 Closed
CSS
79
Cubist Systematic Strategies
Connecticut
– -$267K -14,120 Closed
QT
80
Quantbot Technologies
New York
– -$197K -10,419 Closed
JF
81
Jump Financial
Illinois
– -$195K -10,300 Closed
HFS
82
Heritage Financial Services
Massachusetts
– -$43K -2,275 Closed
PHK
83
Point72 Hong Kong
Hong Kong
– -$22K -1,146 Closed
AIP
84
Ahrens Investment Partners
Louisiana
– -$21K -1,100 Closed
PFGIA
85
Patriot Financial Group Insurance Agency
Massachusetts
– -$12K -642 Closed
ACM
86
Aquatic Capital Management
Illinois
– -$8K -400 Closed
BI
87
Bramshill Investments
Florida
– -$3K -126 Closed
SCA
88
Stonebridge Capital Advisors
Minnesota
– -$2K -113 Closed
Fidelity Investments
89
Fidelity Investments
Massachusetts
– +$41 +2 New
1 2 3
4

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.