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NewtekOne
NEWT

82 hedge funds and large institutions have $144M invested in NewtekOne in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $67.4M → $144M (+$76.2M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

15.26% more ownership

Funds ownership: 21.44% → 36.7% (+15%)

8% more funds holding

Funds holding: 76 → 82 (+6)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

24% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.31M

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
24
Reduced
24
Closed
22
Calls
$1.76M
Puts
$2.31M
Net Calls
-$549K
Net Calls Change
-$686K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.2M
4
State Street
State Street
Massachusetts
+$4.96M
5
Northern Trust
Northern Trust
Illinois
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.61M
2
RA
Royce & Associates
New York
-$3.74M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$918K
4
HF
HRT Financial
New York
-$881K
5
Millennium Management
Millennium Management
New York
-$869K
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
76
Tompkins Financial
New York
$4.77K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$4.17K +$3.45K +262 New
Simplex Trading
78
Simplex Trading
Illinois
$4K +$3.76K +285 New
AA
79
AlphaMark Advisors
Kentucky
$3K – – –
SWA
80
Sutton Wealth Advisors
Florida
$1.19K +$989 +75 New
FRA
81
Front Row Advisors
California
$1K – – –
GI
82
Gradient Investments
Minnesota
$175 +$145 +11 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
– -$918K -71,700 Closed
HF
84
HRT Financial
New York
– -$881K -68,892 Closed
Millennium Management
85
Millennium Management
New York
– -$869K -67,924 Closed
PGCM
86
Prescott Group Capital Management
Oklahoma
– -$773K -60,415 Closed
CCM
87
Corsair Capital Management
New York
– -$544K -42,470 Closed
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
– -$330K -25,782 Closed
QT
89
Quantbot Technologies
New York
– -$228K -17,778 Closed
Jane Street
90
Jane Street
New York
– -$182K -14,206 Closed
KC
91
Kinloch Capital
Virginia
– -$166K -13,000 Closed
CC
92
Centiva Capital
New York
– -$160K -12,475 Closed
ECM
93
ExodusPoint Capital Management
New York
– -$142K -11,096 Closed
JIP
94
Jaffetilchin Investment Partners
Florida
– -$138K -10,812 Closed
1IA
95
1620 Investment Advisors
Massachusetts
– -$133K -10,714 Closed
DTL
96
Dynamic Technology Lab
Singapore
– -$131K -10,264 Closed
SL
97
Summitry LLC
California
– -$128K -10,000 Closed
FIA
98
FNY Investment Advisers
New York
– -$43K -3,416 Closed
ASN
99
Advisory Services Network
Georgia
– -$29.9K -2,338 Closed
NMG
100
New Millennium Group
Utah
– -$13.7K -1,074 Closed
1 2 3
4
5

NEWT Hedge Fund Activity: Q2 2023 in Review

82 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q2 2023, worth a combined $144M — up 113% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NEWT positions and 22 closed out — a net gain of 7 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $21.5M. The largest seller was Susquehanna International Group, cutting an estimated $4.61M.

  • 82 institutional investors held NewtekOne (NEWT) as of Q2 2023, up from 76 in Q1 2023.
  • Funds reported $144M of NewtekOne stock for Q2 2023, up 113% quarter-over-quarter.
  • 29 funds opened new NewtekOne positions in Q2 2023 and 22 closed out, a net change of +7 holders.
  • The largest NewtekOne buyer in Q2 2023 was BlackRock, an estimated $21.5M added.
  • The largest NewtekOne seller in Q2 2023 was Susquehanna International Group, an estimated $4.61M sold.

Based on aggregated 13F filings for Q2 2023.