NewtekOne
NEWT
69 hedge funds and large institutions have $47.9M invested in NewtekOne in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 23 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 21
3.37% less ownership
Funds ownership: 20.78% → 17.41% (-3.4%)
9% less funds holding
Funds holding: 76 → 69 (-7)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
40% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.77M
49% less capital invested
Capital invested by funds: $93.2M → $47.9M (-$45.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$1.76M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$995K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$542K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$535K |
| 5 |
AWS
AJ Wealth Strategies
New York
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.05M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.48M |
| 3 |
Two Sigma Investments
New York
|
-$968K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$888K |
| 5 |
D.E. Shaw & Co
New York
|
-$828K |
NEWT Hedge Fund Activity: Q1 2020 in Review
69 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in NewtekOne (NEWT) for Q1 2020, worth a combined $47.9M — down 49% from $93.2M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of NEWT and 18 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 20 added.
The largest buyer was Two Sigma Advisers, adding an estimated $1.76M. The largest seller was UBS Group, cutting an estimated $5.05M.
- 69 institutional investors held NewtekOne (NEWT) as of Q1 2020, down from 76 in Q4 2019.
- Funds reported $47.9M of NewtekOne stock for Q1 2020, down 49% quarter-over-quarter.
- 18 funds opened new NewtekOne positions in Q1 2020 and 23 closed out, a net change of -5 holders.
- The largest NewtekOne buyer in Q1 2020 was Two Sigma Advisers, an estimated $1.76M added.
- The largest NewtekOne seller in Q1 2020 was UBS Group, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2020.