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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
BAM
101
Belpointe Asset Management
Nevada
– -$12.8K -1,000 Closed
AAS
102
Ameritas Advisory Services
Nebraska
– -$5.9K -505 Closed
ACM
103
Aquatic Capital Management
Illinois
– -$1K -100 Closed
SIS
104
Sound Income Strategies
Florida
– -$410 -32 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.